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you are here: Moneycontrol Mutual Funds Liquid Fund BNP Paribas Mutual Fund BNP Paribas Liquid Fund - Direct Plan (G)

BNP Paribas Liquid Fund - Direct Plan (G)

Previous Name: BNP Paribas Overnight Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 130479
2,798.085 0.58 ( 0.02 %)
NAV as on 21 Nov, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Liquid Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

BNP Paribas Overnight Fund has been renamed as BNP Paribas Liquid Fund w.e.f. May 10, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 21, 2018)
Period Returns(%) Rank#
1 Month 0.7 5
3 Months 1.9 4
6 Months 3.8 2
1 Year 7.4 3
2 Years 7.1 2
3 Years 7.3 8
5 Years 7.9 14

# Moneycontrol Rank within 103 Liquid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.7 1.8 - -
2017 1.6 1.6 1.6 1.6 6.7
2016 2.0 1.9 1.8 1.6 7.6
2015 2.1 2.0 1.9 1.9 8.3
2014 2.1 2.2 2.2 2.1 9.1
2013 1.9 2.1 2.4 2.4 9.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Liquid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.9 3.8 7.4 7.1 7.3 7.9
Category average 0.6 1.6 3.3 6.6 6.3 6.5 7.1
Difference of Fund returns and Category returns 0.1 0.3 0.5 0.8 0.8 0.8 0.8
Best of Category 0.7 1.9 4 7.6 7.2 7.4 8.2
Worst of Category 0.4 -6.8 -5.1 -1.8 2.4 4.2 5.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    1486.35 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Mayank Prakash / Vikram Parmani
    View performance of schemes managed by the Fund Manager

  • Notes:

    BNP Paribas Overnight Fund has been renamed as BNP Paribas Liquid Fund w.e.f. May 10, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Liquid Fund - Premium Plan (G) 11.31 3639.8 1.8 3.7 7.2 7.2 7.9
Reliance Liquid Fund - Direct Plan (G) 17,286.39 4442.8 1.9 3.8 7.4 7.3 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4422 1.9 3.8 7.3 7.3 7.9
ICICI Prudential Liquid Fund (G) 10,891.03 268.4 1.8 3.7 7.3 7.2 7.9
L&T Liquid Fund - Direct Plan (G) 9,976.17 2496.6 1.9 3.8 7.4 7.3 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Money Market Instruments - CP 1,758.26 75.93
Money Market Instruments - CD 367.95 15.89
Treasury Bill 1,758.26 10.86
Tata Sons Ltd (25/10/2018) CRISIL A1+ 125.04 5.40
Axis Bank Ltd (02/11/2018) CRISIL A1+ 118.79 5.13
L&T Housing Finance Ltd (30/10/2018) ICRA A1+ 118.79 5.13
Indiabulls Housing Finance (09/11/2018) CRISIL A1+ 93.55 4.04
Smartchem Technologies Ltd (15/11/2018) ICRA A1+ 125.04 4.03
Dewan Housing Finance Corporation Ltd (16/10/2018) CRISIL A1+ 118.79 2.71
National Bank For Agriculture & Rural Development (01/11/2018) ICRA A1+ 118.79 2.70
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 102.68
Cash / Call -2.68
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 113.21
Top 10 205.36
Sectors %
Top 3
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