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BNP Paribas Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2848.3908 0.02%
    (as on 21st March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min for SIP, ₹5000 for one time investment)

Fund has 88.54% investment in Debt of which 1.44% in Government securities, 87.1% 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 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10013.53 0.14% - 0.14% 21/38
1 Month 20-Feb-19 10053.90 0.54% - 0.52% 15/38
3 Month 20-Dec-18 10175.58 1.76% - 1.72% 16/36
6 Month 20-Sep-18 10366.64 3.67% - 3.41% 17/36
YTD 02-Apr-18 10715.48 7.15% - 6.72% 17/35
1 Year 20-Mar-18 10746.82 7.47% 7.47% 6.96% 20/35
2 Year 20-Mar-17 11458.65 14.59% 7.05% 6.82% 24/34
3 Year 20-Mar-16 12300.08 23.00% 7.14% 6.89% 21/33
5 Year 20-Mar-14 14484.20 44.84% 7.69% 7.54% 23/33
10 Year 20-Mar-09 21348.09 113.48% 7.87% 7.46% 1/26
Since Inception 06-Sep-04 28465.97 184.66% 7.46% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12477.2 3.98 % 7.47 %
2 years 20-Mar-17 24000 25830.3 7.63 % 7.25 %
3 years 20-Mar-16 36000 40095.71 11.38 % 7.13 %
5 years 20-Mar-14 60000 72172.13 20.29 % 7.32 %
10 years 20-Mar-09 120000 180809.51 50.67 % 7.95 %
 

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 (Updated on 28th Feb,2019)

No of Debt Holding 37 (Category Avg - 70.34) | Modified Duration 0.08 Years (Category Avg - 0.08)| Yield to Maturity 7.26% (Category Avg - 7.01%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.80%
BRDS 0.00% 0.14%
CD 32.27% 20.31%
T-Bills 1.44% 11.59%
NCD & Bonds 6.54% 2.43%
CP 48.29% 52.69%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.44% 12.38%
Low Risk 87.10% 75.44%
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 (%)
FD - Axis Bank Ltd. FD 5.82%
CBLO CBLO 4.74%
FD - IDFC First Bank Ltd. FD 0.29%
FD - IDFC First Bank Ltd. FD 0.29%
FD - IDFC First Bank Ltd. FD 0.26%

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
Franklin India Liquid Fund - Super Institutional Plan - Growth 3 11908.77 0.56 1.81 3.78 7.58 7.24
DHFL Pramerica Insta Cash Fund - Growth 5 1793.80 0.55 1.81 3.73 7.55 7.23
Baroda Liquid Fund - Plan A - Growth 3 7884.11 0.53 1.75 3.68 7.54 7.25
Reliance Liquid Fund - Growth 2 41188.08 0.55 1.78 3.71 7.53 7.22
Axis Liquid Fund - Growth 4 28009.79 0.54 1.76 3.68 7.52 7.22
UTI Liquid Cash Plan - Regular Plan - Growth 2 40298.94 0.54 1.77 3.67 7.52 7.21
Essel Liquid Fund - Regular Plan - Growth 3 303.11 0.54 1.78 3.70 7.51 7.28
IDBI Liquid Fund - Growth 2 5429.32 0.54 1.77 3.74 7.51 7.16
JM Liquid Fund - Growth 3 2558.74 0.54 1.76 3.67 7.51 7.24
HSBC Cash Fund - Growth 3 5278.94 0.54 1.75 3.67 7.50 7.18

More Funds from BNP Paribas Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , and 4 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 4 1719.26 0.54 1.76 3.67 7.47 7.15
BNP Paribas Multi Cap Fund - Growth 2 743.00 9.95 2.33 -0.09 1.26 12.71
BNP Paribas Large Cap Fund - Growth 2 735.76 7.88 3.56 3.62 7.77 11.91
BNP Paribas Mid Cap Fund - Growth 3 700.67 9.10 -0.48 -4.19 -4.73 10.97
BNP Paribas Arbitrage Fund - Growth NA 682.90 0.35 1.24 2.88 6.13 0.00
BNP Paribas Long Term Equity Fund - Growth 2 441.95 7.80 2.94 3.78 4.85 11.01
BNP Paribas Conservative Hybrid Fund - Growth 4 342.34 2.28 1.95 3.71 5.89 7.97
BNP Paribas India Consumption Fund - Growth NA 323.77 7.78 1.89 11.91 0.00 0.00
BNP Paribas Low Duration Fund - Growth 4 287.83 0.76 2.11 4.25 7.42 7.28
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 269.45 6.24 3.12 4.33 8.87 0.00

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