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BNP Paribas Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3242.0977 0.02%
    (as on 13th March, 2022)
This scheme closed on 13-03-2022 & the data you are seeing is not latest data.

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th March, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 06-Mar-22 10006.90 0.07% - 38/38
1 Month 13-Feb-22 10027.20 0.27% - 37/39
3 Month 13-Dec-21 10086.90 0.87% - 29/39
6 Month 13-Sep-21 10168.90 1.69% - 28/39
YTD 31-Dec-21 10068.90 0.69% - 33/39
1 Year 12-Mar-21 10340.50 3.40% 3.40% 7/38
2 Year 13-Mar-20 10721.10 7.21% 3.54% 17/38
3 Year 13-Mar-19 11397.60 13.98% 4.45% 8/37
5 Year 13-Mar-17 13060.20 30.60% 5.48% 12/33
10 Year 13-Mar-12 19750.00 97.50% 7.04% 15/31
Since Inception 06-Sep-04 32400.60 224.01% 6.94% 21/39

SIP Returns (NAV as on 13th March, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Mar-21 12000 12220.42 1.84 % 3.43 %
2 Year 13-Mar-20 24000 24847.36 3.53 % 3.38 %
3 Year 13-Mar-19 36000 38115.91 5.88 % 3.75 %
5 Year 13-Mar-17 60000 67555.06 12.59 % 4.69 %
10 Year 13-Mar-12 120000 163873.82 36.56 % 6.07 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 147.36 0.52 1.45 2.76 4.89 4.00
Bank of India Liquid Fund - Regular Plan - Growth 4 385.48 0.54 1.49 2.80 4.69 4.05
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 5817.44 0.53 1.49 2.79 4.67 4.07
IDBI Liquid Fund - Growth 1 822.76 0.53 1.48 2.80 4.66 4.23
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 591.84 0.52 1.48 2.78 4.65 4.11
Axis Liquid Fund - Growth 3 27252.55 0.53 1.49 2.78 4.65 4.10
Canara Robeco Liquid Fund - Regular Plan - Growth 5 2168.21 0.53 1.50 2.77 4.62 3.87
Franklin India Liquid Fund - Super Institutional Plan - Growth 3 1418.95 0.53 1.48 2.77 4.62 4.11
DSP Liquidity Fund - Regular Plan - Growth 3 12946.74 0.52 1.47 2.75 4.60 4.04
Union Liquid Fund - Growth 3 1178.17 0.53 1.48 2.76 4.60 4.10

More Funds from BNP Paribas Mutual Fund

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Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
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No Data Found

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