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BNP Paribas Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3164.3158 0.01%
    (as on 23rd June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 78.36% investment in Debt of which 22.65% in Government securities, 55.71% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 10006.20 0.06% - 0.02% 10/39
1 Month 21-May-21 10028.90 0.29% - 0.23% 3/39
3 Month 22-Mar-21 10082.70 0.83% - 0.76% 6/38
6 Month 22-Dec-20 10162.20 1.62% - 1.53% 3/38
YTD 01-Jan-21 10153.00 1.53% - 1.45% 3/38
1 Year 22-Jun-20 10323.00 3.23% 3.23% 3.17% 6/38
2 Year 21-Jun-19 10905.10 9.05% 4.42% 4.29% 11/38
3 Year 22-Jun-18 11722.10 17.22% 5.43% 5.22% 10/35
5 Year 22-Jun-16 13386.60 33.87% 6.00% 5.89% 12/32
10 Year 22-Jun-11 20593.40 105.93% 7.48% 7.43% 16/30
Since Inception 06-Sep-04 31623.30 216.23% 7.09% 6.73% 21/38

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 12209.95 1.75 % 3.25 %
2 Year 21-Jun-19 24000 24951.41 3.96 % 3.78 %
3 Year 22-Jun-18 36000 38558.25 7.11 % 4.5 %
5 Year 22-Jun-16 60000 68719.41 14.53 % 5.36 %
10 Year 22-Jun-11 120000 168753.72 40.63 % 6.63 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 16 (Category Avg - 34.08) | Modified Duration 0.08 Years (Category Avg - 0.09)| Yield to Maturity 3.43% (Category Avg - 3.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.20%
CD 16.91% 8.19%
T-Bills 22.65% 31.54%
NCD & Bonds 6.80% 3.27%
CP 32.00% 38.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.65% 32.74%
Low Risk 55.71% 50.32%
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 29.56%
Net Receivables Net Receivables -7.92%

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 - Growth NA 325.32 0.30 1.02 2.04 4.39 6.00
IDBI Liquid Fund - Growth 1 1062.79 0.24 0.80 1.60 3.42 5.58
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1616.73 0.24 0.79 1.57 3.29 5.50
Mirae Asset Cash Management Fund - Growth 3 4089.79 0.25 0.79 1.58 3.27 5.41
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.23 0.78 1.56 3.23 5.42
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 30046.77 0.23 0.77 1.53 3.21 5.48
UTI Liquid Cash Plan - Regular Plan - Growth 3 24533.29 0.23 0.77 1.54 3.20 5.43
Union Liquid Fund - Growth 1 1167.03 0.22 0.77 1.55 3.20 4.13
Baroda Liquid Fund - Plan A - Growth 3 4975.51 0.24 0.79 1.57 3.20 5.42
Axis Liquid Fund - Growth 3 21794.56 0.23 0.77 1.54 3.20 5.46

More Funds from BNP Paribas Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Growth 3 1476.17 0.25 0.79 1.58 3.22 5.44
BNP Paribas Large Cap Fund - Growth 3 1096.95 2.79 6.27 14.42 44.97 14.26
BNP Paribas Mid Cap Fund - Growth 5 914.44 5.25 11.11 32.32 72.34 16.92
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.54 1.19 2.12 3.68 5.37
BNP Paribas India Consumption Fund - Growth NA 743.61 4.70 7.74 19.84 44.51 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 602.21 2.29 8.72 18.51 41.83 16.11
BNP Paribas Multi Cap Fund - Growth 2 546.69 4.67 11.05 25.47 55.66 13.58
BNP Paribas Long Term Equity Fund - Growth 3 513.22 3.36 6.68 16.33 47.51 14.00
BNP Paribas Conservative Hybrid Fund - Growth 4 411.20 0.52 2.29 4.36 11.67 7.54
BNP Paribas Short Term Fund - Growth 3 409.17 0.21 1.63 1.58 5.97 7.49

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