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BNP Paribas Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3081.8732 0.01%
    (as on 03rd June, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 97.66% investment in Debt of which 8.11% in Government securities, 89.55% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-May-20 10006.80 0.07% - 0.05% 5/42
1 Month 30-Apr-20 10038.00 0.38% - 0.38% 25/42
3 Month 01-Mar-20 10137.90 1.38% - 1.29% 20/42
6 Month 01-Dec-19 10271.90 2.72% - 2.59% 17/38
YTD 01-Jan-20 10225.90 2.26% - 2.18% 18/38
1 Year 31-May-19 10595.80 5.96% 5.93% 5.65% 11/38
2 Year 01-Jun-18 11410.00 14.10% 6.81% 6.41% 9/36
3 Year 01-Jun-17 12197.40 21.97% 6.84% 6.58% 10/35
5 Year 01-Jun-15 14106.90 41.07% 7.12% 6.92% 13/34
Since Inception 01-Jan-13 17433.40 74.33% 7.78% 6.91% 14/42

SIP Returns (NAV as on 01st June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-19 12000 12363.98 3.03 % 5.64 %
2 Year 01-Jun-18 24000 25598.77 6.66 % 6.32 %
3 Year 01-Jun-17 36000 39804.4 10.57 % 6.62 %
5 Year 01-Jun-15 60000 71319.47 18.87 % 6.84 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 19 (Category Avg - 41.79) | Modified Duration 0.08 Years (Category Avg - 0.09)| Yield to Maturity 4.46% (Category Avg - 7.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.07% 1.01%
CD 44.39% 19.10%
T-Bills 4.04% 17.41%
NCD & Bonds 0.00% 3.42%
CP 45.16% 41.50%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.11% 18.42%
Low Risk 89.55% 64.04%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.12%
Net Receivables Net Receivables 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 168.61 0.51 1.35 2.92 6.57 7.03
Franklin India Liquid Fund - Direct - Growth 3 3582.21 0.43 1.52 2.90 6.20 6.95
Edelweiss Liquid Fund - Direct Plan - Growth 3 860.26 0.44 1.51 2.83 6.06 6.89
IDBI Liquid Fund - Direct Plan - Growth 1 1152.96 0.44 1.51 2.84 6.04 6.89
Tata Liquid Fund - Direct Plan - Growth 3 13488.95 0.43 1.54 2.84 5.97 6.83
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 33418.25 0.45 1.44 2.76 5.97 6.85
Mahindra Liquid Fund - Direct Plan - Growth 2 2279.67 0.42 1.40 2.75 5.97 6.88
Nippon India Liquid Fund - Direct Plan - Growth 3 26033.18 0.44 1.46 2.76 5.96 6.85
PGIM India Insta Cash Fund - Direct Plan - Growth 2 582.46 0.47 1.42 2.76 5.94 6.84
LIC MF Liquid Fund - Direct Plan - Growth 4 5924.29 0.42 1.48 2.81 5.93 6.81

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Direct Plan - Growth 2 1234.71 0.39 1.37 2.71 5.91 6.84
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 747.93 0.17 -9.04 -12.26 -6.78 3.54
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.61 0.36 1.63 3.38 6.50 6.79
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 623.58 1.87 -12.98 -10.21 -10.53 -1.73
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 535.74 -0.33 -12.77 -15.40 -13.50 0.60
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 491.00 1.72 -8.92 -5.89 2.34 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 407.76 1.22 -10.33 -10.93 -6.98 2.67
BNP Paribas Equity Hybrid Fund - Direct Plan - Growth NA 388.67 0.22 -6.72 -6.75 0.10 6.63
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 325.91 1.24 -0.56 0.35 4.79 6.99
BNP Paribas Overnight Fund - Direct Plan - Growth NA 221.58 0.28 0.83 2.04 4.73 0.00

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