Moneycontrol
Get App
you are here:

BNP Paribas Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3059.5283 0.01%
    (as on 03rd June, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 97.66% investment in Debt of which 8.11% in Government securities, 89.55% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 01st June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-May-20 10006.60 0.07% - 0.05% 6/39
1 Month 30-Apr-20 10037.10 0.37% - 0.37% 25/39
3 Month 01-Mar-20 10135.40 1.35% - 1.27% 20/39
6 Month 01-Dec-19 10266.40 2.66% - 2.53% 16/39
YTD 01-Jan-20 10221.50 2.21% - 2.13% 17/39
1 Year 31-May-19 10583.40 5.83% 5.80% 5.54% 13/39
2 Year 01-Jun-18 11381.40 13.81% 6.67% 6.31% 10/36
3 Year 01-Jun-17 12148.70 21.49% 6.70% 6.49% 15/35
5 Year 01-Jun-15 14035.30 40.35% 7.01% 6.85% 18/33
10 Year 01-Jun-10 21542.20 115.42% 7.97% 7.69% 8/29
Since Inception 06-Sep-04 30573.40 205.73% 7.36% 7.15% 22/38

SIP Returns (NAV as on 01st June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-19 12000 12356.45 2.97 % 5.53 %
2 Year 01-Jun-18 24000 25566.41 6.53 % 6.19 %
3 Year 01-Jun-17 36000 39725.52 10.35 % 6.49 %
5 Year 01-Jun-15 60000 71102.34 18.5 % 6.72 %
10 Year 01-Jun-10 120000 177092.32 47.58 % 7.55 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 19 (Category Avg - 41.79) | Modified Duration 0.08 Years (Category Avg - 0.09)| Yield to Maturity 4.46% (Category Avg - 7.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.07% 1.01%
CD 44.39% 19.10%
T-Bills 4.04% 17.41%
NCD & Bonds 0.00% 3.42%
CP 45.16% 41.50%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.11% 18.42%
Low Risk 89.55% 64.04%
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 2.12%
Net Receivables Net Receivables 0.22%

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 168.61 0.48 1.26 2.74 6.21 6.78
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 3582.21 0.43 1.50 2.87 6.12 6.88
IDBI Liquid Fund - Growth 1 1152.96 0.43 1.50 2.82 5.96 6.78
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 33418.25 0.44 1.42 2.71 5.87 6.75
Nippon India Liquid Fund - Growth 3 26033.18 0.43 1.43 2.71 5.86 6.76
Mahindra Liquid Fund - Regular Plan - Growth 2 2279.67 0.41 1.37 2.69 5.85 6.74
Axis Liquid Fund - Growth 3 25859.54 0.41 1.45 2.75 5.85 6.77
Tata Liquid Fund -Regular Plan - Growth 3 13488.95 0.42 1.51 2.78 5.85 6.74
ICICI Prudential Liquid Fund - Growth 3 45456.72 0.44 1.45 2.72 5.81 6.70
PGIM India Insta Cash Fund - Growth 2 582.46 0.45 1.37 2.65 5.80 6.75

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 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 1234.71 0.38 1.35 2.66 5.79 6.69
BNP Paribas Large Cap Fund - Growth 4 747.93 0.08 -9.26 -12.69 -7.78 2.24
BNP Paribas Arbitrage Fund - Growth NA 662.61 0.30 1.48 3.07 5.89 6.16
BNP Paribas Mid Cap Fund - Growth 4 623.58 1.73 -13.25 -10.81 -11.77 -3.23
BNP Paribas Multi Cap Fund - Growth 3 535.74 -0.45 -13.03 -15.92 -14.63 -0.92
BNP Paribas India Consumption Fund - Growth NA 491.00 1.57 -9.27 -6.71 0.76 0.00
BNP Paribas Long Term Equity Fund - Growth 4 407.76 1.11 -10.59 -11.46 -8.07 1.50
BNP Paribas Equity Hybrid Fund - Growth NA 388.67 0.07 -7.06 -7.47 -1.43 5.00
BNP Paribas Conservative Hybrid Fund - Growth 4 325.91 1.11 -0.92 -0.38 3.16 4.97
BNP Paribas Overnight Fund - Regular Plan - Growth NA 221.58 0.27 0.81 1.98 4.61 0.00

Forum

View More