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BNP Paribas Liquid Fund

BNP Paribas Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.10

as on 19 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,611 today.

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NAV Performance

BNP Paribas Liquid Fund performance graph for last 3 years
Performance of BNP Paribas Liquid Fund for last 3 Years

Fund Information

  • ₹ 3,189.883

    as on 19 Sep 2021
  • Regular - Growth

  • 23 / 39

  • ₹ 5,000

  • ₹ 1,103 Cr.

    as on 19 Sep 2021
  • 0.18%

    since 31 May 2021
  • 06 Sep 2004

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • BNP Paribas mutual fund

    Show All Funds

Highlights of this fund

BNP Paribas Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Sep 2004. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas mutual fund. You can also view here all other Debt funds offered by BNP Paribas mutual fund.

Latest NAV of the fund is ₹ 3,189.883 as on 19 Sep 2021.

This fund has 17 years of track record. Since 31 May 2021 expense ratio of this fund is 0.18%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

Fund Objective

The primary investment objective of the Scheme is to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only.

List of Fund Managers of BNP Paribas Liquid Fund

  • About Mayank Prakash

    Picture of Mayank PrakashMr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
  • About Vikram Pamnani

    Picture of Vikram PamnaniMr. Pamnani holds PGDM in Finance. Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.67% 6.29% 69.38% 3.90% 4.31% 4.88% 5.60% 20.57%
Category Average 0.09% 0.30% 0.88% 1.70% 3.25% 3.97% 4.97% 5.69% 9.50% 3.21% 3.47% 4.11% 5.00% 6.89%
BNP Paribas Liquid Fund 0.07%₹ 10,006 0.26%₹ 10,025 0.86%₹ 10,086 1.69%₹ 10,169 3.29%₹ 10,328 3.30%₹ 12,213 4.04%₹ 10,826 3.56%₹ 24,896 5.10%₹ 11,611 4.19%₹ 38,377 5.81%₹ 13,263 5.12%₹ 68,297 - -
IDBI Liquid Fund 0.06%₹ 10,006 0.26%₹ 10,026 0.84%₹ 10,084 1.74%₹ 10,173 3.36%₹ 10,336 3.37%₹ 12,218 4.26%₹ 10,871 3.74%₹ 24,944 5.26%₹ 11,663 4.36%₹ 38,479 5.89%₹ 13,317 5.25%₹ 68,531 7.37%₹ 20,364 6.50%₹ 1,67,631
SBI Liquid Fund 0.06%₹ 10,005 0.25%₹ 10,025 0.84%₹ 10,083 1.68%₹ 10,168 3.21%₹ 10,321 3.23%₹ 12,209 4.01%₹ 10,818 3.53%₹ 24,888 5.02%₹ 11,585 4.14%₹ 38,349 5.74%₹ 13,221 5.05%₹ 68,194 7.31%₹ 20,251 6.39%₹ 1,66,705
Parag Parikh Liquid Fund 0.06%₹ 10,005 0.26%₹ 10,025 0.83%₹ 10,082 1.60%₹ 10,159 3.07%₹ 10,306 3.09%₹ 12,200 3.62%₹ 10,738 3.25%₹ 24,817 4.49%₹ 11,411 3.76%₹ 38,128 - - - -
Kotak Liquid Fund 0.04%₹ 10,004 0.25%₹ 10,025 0.84%₹ 10,083 1.68%₹ 10,167 3.19%₹ 10,319 3.20%₹ 12,207 3.95%₹ 10,806 3.49%₹ 24,879 4.99%₹ 11,576 4.10%₹ 38,326 5.75%₹ 13,227 5.04%₹ 68,161 7.33%₹ 20,293 6.41%₹ 1,66,800
Axis Liquid Fund 0.06%₹ 10,005 0.26%₹ 10,026 0.84%₹ 10,084 1.67%₹ 10,167 3.22%₹ 10,321 3.26%₹ 12,211 4.07%₹ 10,831 3.57%₹ 24,900 5.12%₹ 11,618 4.21%₹ 38,389 5.86%₹ 13,293 5.15%₹ 68,359 7.38%₹ 20,394 6.48%₹ 1,67,501

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Liquid Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    77.67%
  • Others Holdings:

    22.33%

Top Debt Instrument Type holdings of BNP Paribas Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 47.39% ₹ 522.88 Cr.
T-Bills 19.42% ₹ 214.23 Cr.
NCD & Bonds 6.37% ₹ 70.24 Cr.
CD 4.49% ₹ 49.58 Cr.
Others 22.33% -

Top Debt Holdings of BNP Paribas Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 19.42% ₹ 214.23 Cr.
Bond - National Thermal Power Corporation Ltd. 9.02% ₹ 99.50 Cr.
Bond - Hindustan Petroleum Corporation Ltd. 6.78% ₹ 74.80 Cr.
Bond - Housing Development Finance Corporation Ltd. 4.55% ₹ 50.17 Cr.
Bond - TVS Credit Services Ltd 4.52% ₹ 49.87 Cr.
Others 55.71%

Other Holdings

Holding TypeHolding Percentage
TREPS 21.65%
Net Receivables 0.68%