Fund Performance
Lumpsum
SIP
4.46
as on 13 Mar 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,399 today.
NAV Performance
Fund Information
-
₹ 3,242.098
as on 13 Mar 2022 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 1,181 Cr.
as on 31 Dec 2021 -
0.21%
-
06 Sep 2004
-
CRISIL 10 Year Gilt Index
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BNP Paribas Mutual Fund
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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 ₹ 3,242.098 as on 13 Mar 2022.
This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.21%. 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
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About Mayank Prakash
Mr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
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About Vikram Pamnani
Mr. 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% | 5.68% | 5.53% | 5.53% | 6.00% | 7.18% | 6.25% | 5.23% | 4.80% | 5.05% | 6.08% |
| Category Average | 0.17% | -2.00% | -0.98% | 0.50% | 2.70% | 1.97% | 2.14% | 3.35% | 5.22% | 6.10% | 5.09% | 4.57% | 4.67% | 5.70% |
| BNP Paribas Liquid Fund | 0.08%₹ 10,008 | 0.28%₹ 10,027 | 0.86%₹ 10,086 | 1.70%₹ 10,170 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund | 0.16%₹ 10,015 | 0.56%₹ 10,056 | 1.67%₹ 10,167 | 3.27%₹ 10,327 | 5.61%₹ 10,560 | 6.23%₹ 12,398 | 4.47%₹ 10,916 | 5.18%₹ 25,302 | 4.32%₹ 11,352 | 4.65%₹ 38,635 | 5.28%₹ 12,934 | 4.75%₹ 67,660 | 6.71%₹ 19,145 | 5.82%₹ 1,61,699 |
| Parag Parikh Liquid Fund | 0.13%₹ 10,012 | 0.50%₹ 10,050 | 1.52%₹ 10,152 | 3.01%₹ 10,300 | 5.20%₹ 10,520 | 5.75%₹ 12,368 | 4.20%₹ 10,859 | 4.83%₹ 25,213 | 3.86%₹ 11,204 | 4.33%₹ 38,452 | - | - | - | - |
| SBI Liquid Fund | 0.14%₹ 10,013 | 0.56%₹ 10,055 | 1.64%₹ 10,163 | 3.21%₹ 10,321 | 5.55%₹ 10,554 | 6.14%₹ 12,393 | 4.43%₹ 10,907 | 5.12%₹ 25,287 | 4.24%₹ 11,326 | 4.60%₹ 38,605 | 5.19%₹ 12,880 | 4.68%₹ 67,538 | 6.60%₹ 18,962 | 5.72%₹ 1,60,912 |
| Mahindra Manulife Liquid Fund | 0.14%₹ 10,014 | 0.55%₹ 10,055 | 1.65%₹ 10,165 | 3.26%₹ 10,326 | 5.66%₹ 10,565 | 6.22%₹ 12,398 | 4.51%₹ 10,922 | 5.20%₹ 25,306 | 4.35%₹ 11,363 | 4.68%₹ 38,651 | 5.30%₹ 12,945 | 4.78%₹ 67,703 | - | - |
| Mirae Asset Cash Management Fund | 0.14%₹ 10,013 | 0.54%₹ 10,053 | 1.63%₹ 10,163 | 3.22%₹ 10,322 | 5.59%₹ 10,558 | 6.16%₹ 12,394 | 4.46%₹ 10,914 | 5.15%₹ 25,295 | 4.29%₹ 11,342 | 4.64%₹ 38,629 | 5.23%₹ 12,904 | 4.72%₹ 67,604 | 6.44%₹ 18,664 | 5.68%₹ 1,60,601 |
Portfolio Holdings
Top Debt Instrument Type holdings of BNP Paribas Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 40.40% | ₹ 373.57 Cr. |
| T-Bills | 19.70% | ₹ 182.19 Cr. |
| CD | 16.14% | ₹ 149.27 Cr. |
| NCD & Bonds | 5.44% | ₹ 50.27 Cr. |
| Others | 18.32% | - |
Top Debt Holdings of BNP Paribas Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 19.70% | ₹ 182.19 Cr. |
| Bond - Reliance Jio Infocomm Ltd. | 10.80% | ₹ 99.88 Cr. |
| Bond - Axis Bank Ltd. | 10.78% | ₹ 99.66 Cr. |
| Bond - Reliance Industries Ltd. | 8.07% | ₹ 74.63 Cr. |
| Bond - Manappuram Finance Ltd. | 5.44% | ₹ 50.27 Cr. |
| Others | 45.21% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 17.70% |
| Net Receivables | 0.62% |