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BNP Paribas Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2949.1481 0%
    (as on 18th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 90.3% investment in Debt of which 39.36% in Government securities, 50.94% 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 January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 10005.30 0.05% - 0.04% 3/15
1 Month 15-Dec-20 10025.30 0.25% - 0.22% 2/15
3 Month 15-Oct-20 10075.50 0.75% - 0.68% 2/15
6 Month 15-Jul-20 10156.90 1.57% - 1.43% 3/15
YTD 01-Jan-21 10010.30 0.10% - 0.09% 3/15
1 Year 15-Jan-20 10401.30 4.01% 4.00% 3.81% 8/15
2 Year 15-Jan-19 11082.10 10.82% 5.26% 5.03% 5/15
3 Year 15-Jan-18 11895.20 18.95% 5.95% 5.74% 7/15
5 Year 15-Jan-16 13624.50 36.24% 6.37% 6.15% 6/15
10 Year 15-Jan-11 20418.50 104.18% 7.39% 7.33% 8/15
Since Inception 06-Sep-04 29474.40 194.74% 6.83% 6.93% 10/15

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12225.27 1.88 % 3.47 %
2 Year 15-Jan-19 24000 25119.03 4.66 % 4.43 %
3 Year 15-Jan-18 36000 38949.85 8.19 % 5.16 %
5 Year 15-Jan-16 60000 69519.26 15.87 % 5.82 %
10 Year 15-Jan-11 120000 170337.77 41.95 % 6.8 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 15 (Category Avg - 31.79) | Modified Duration 0.07 Years (Category Avg - 0.08)| Yield to Maturity 3.06% (Category Avg - 3.07%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.48%
CD 9.28% 7.30%
T-Bills 39.36% 26.11%
NCD & Bonds 0.00% 0.39%
CP 41.66% 32.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.36% 28.60%
Low Risk 50.94% 40.29%
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 37.22%
Net Receivables Net Receivables -27.52%

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
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 33430.66 0.24 0.73 1.56 4.17 6.06
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 33430.66 0.24 0.73 1.56 4.17 6.06
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 33430.66 0.28 0.78 1.58 4.08 6.10
SBI Liquid Fund - Institutional - Growth 5 45644.20 0.23 0.73 1.54 4.06 5.93
Sundaram Money Fund - Growth 1 3611.28 0.25 0.75 1.59 4.05 5.99
Baroda Liquid Fund - Growth 3 3265.99 0.24 0.74 1.55 4.01 6.00
Edelweiss Liquid Fund - Retail Plan - Growth NA 1062.79 0.24 0.73 1.51 4.01 5.97
JM Liquid Fund - Super Institutional - Growth 3 2660.84 0.25 0.74 1.54 3.88 5.92
Axis Liquid Fund - Retail - Growth 2 25742.17 0.20 0.61 1.31 3.68 5.52
UTI Liquid Cash Plan - Growth 4 26398.50 0.19 0.61 1.29 3.53 5.42

More Funds from BNP Paribas Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 4 is/are ranked 2 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1077.01 0.25 0.75 1.57 4.00 5.95
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1077.01 0.25 0.75 1.57 4.00 5.95
BNP Paribas Short Term Fund - Regular Plan - Growth 2 530.70 -0.01 1.23 2.78 9.64 7.83
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 380.35 0.16 1.09 2.27 8.00 7.64
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth NA 121.80 0.06 1.12 1.93 9.65 7.75
BNP Paribas Corporate Bond Fund - Regular Plan - Growth 3 24.12 0.13 1.31 2.60 9.41 5.14

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