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BNP Paribas Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2959.2189 0.02%
    (as on 16th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 70.38% investment in Debt of which 4.52% in Government securities, 65.86% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-19 10011.80 0.12% - 0.11% 5/41
1 Month 15-Sep-19 10049.10 0.49% - 0.46% 6/41
3 Month 15-Jul-19 10153.60 1.54% - 1.46% 6/41
6 Month 15-Apr-19 10331.70 3.32% - 3.17% 7/40
YTD 01-Jan-19 10546.80 5.47% - 3.50% 7/40
1 Year 15-Oct-18 10715.30 7.15% 7.15% 6.89% 7/38
2 Year 15-Oct-17 11478.10 14.78% 7.14% 6.76% 13/37
3 Year 14-Oct-16 12246.20 22.46% 6.98% 6.67% 15/36
5 Year 15-Oct-14 14311.80 43.12% 7.43% 7.23% 22/35
10 Year 15-Oct-09 21508.10 115.08% 7.95% 7.56% 3/30
Since Inception 06-Sep-04 29573.60 195.74% 7.44% 7.21% 22/40

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12442.51 3.69 % 6.88 %
2 Year 15-Oct-17 24000 25804.82 7.52 % 7.13 %
3 Year 14-Oct-16 36000 40066.68 11.3 % 7.07 %
5 Year 15-Oct-14 60000 71896.15 19.83 % 7.16 %
10 Year 15-Oct-09 120000 179870.62 49.89 % 7.85 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 24 (Category Avg - 49.85) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 5.80% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 21.48% 16.66%
T-Bills 4.52% 17.17%
NCD & Bonds 4.89% 1.63%
CP 39.49% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.52% 17.76%
Low Risk 65.86% 68.29%
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 18.37%
FD - HDFC Bank Ltd. FD 5.42%
FD - Axis Bank Ltd. FD 2.71%
FD - ICICI Bank Ltd. FD 2.71%
Net Receivables Net Receivables 0.41%

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 39.83 0.50 1.70 3.49 7.40 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.58 3.40 7.37 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.53 3.35 7.24 7.04
PGIM India Insta Cash Fund - Growth 2 714.56 0.48 1.52 3.33 7.24 7.05
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.54 3.36 7.22 7.03
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.54 3.31 7.21 7.02
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.51 3.29 7.15 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.51 3.28 7.15 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.52 3.32 7.15 7.02
IDBI Liquid Fund - Growth 2 2043.33 0.49 1.51 3.27 7.14 6.98

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 2 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 2 1848.33 0.49 1.54 3.32 7.15 6.98
BNP Paribas Large Cap Fund - Growth 3 787.62 5.44 3.91 7.20 18.31 10.05
BNP Paribas Mid Cap Fund - Growth 3 732.66 1.95 -2.30 -2.99 2.36 2.62
BNP Paribas Multi Cap Fund - Growth 3 705.77 3.27 1.13 1.07 8.75 7.72
BNP Paribas Arbitrage Fund - Growth NA 639.09 0.66 1.51 3.51 6.31 0.00
BNP Paribas Long Term Equity Fund - Growth 3 471.08 4.45 2.08 3.68 15.09 7.92
BNP Paribas India Consumption Fund - Growth NA 418.95 6.71 5.50 7.04 22.00 0.00
BNP Paribas Conservative Hybrid Fund - Growth 3 394.25 1.16 1.22 3.60 8.74 5.95
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 4.18 3.82 5.93 16.28 0.00
BNP Paribas Focused 25 Equity Fund - Growth NA 234.78 4.10 1.02 2.08 11.51 0.00

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