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BNP Paribas Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3173.4702 0.01%
    (as on 26th July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 77.67% investment in Debt of which 19.42% in Government securities, 58.25% 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 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 10006.50 0.07% - 0.06% 17/39
1 Month 23-Jun-21 10027.90 0.28% - 0.27% 5/39
3 Month 23-Apr-21 10082.30 0.82% - 0.79% 4/39
6 Month 22-Jan-21 10165.80 1.66% - 1.60% 3/38
YTD 01-Jan-21 10182.30 1.82% - 1.77% 3/38
1 Year 23-Jul-20 10326.70 3.27% 3.27% 3.18% 5/38
2 Year 23-Jul-19 10873.50 8.73% 4.27% 4.15% 11/38
3 Year 23-Jul-18 11682.60 16.83% 5.32% 5.10% 9/35
5 Year 22-Jul-16 13343.30 33.43% 5.93% 5.82% 13/33
10 Year 22-Jul-11 20500.20 105.00% 7.43% 7.38% 16/30
Since Inception 06-Sep-04 31714.70 217.15% 7.07% 6.55% 21/39

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 12211.84 1.77 % 3.29 %
2 Year 23-Jul-19 24000 24931.02 3.88 % 3.7 %
3 Year 23-Jul-18 36000 38492.33 6.92 % 4.39 %
5 Year 22-Jul-16 60000 68568.46 14.28 % 5.28 %
10 Year 22-Jul-11 120000 168143.78 40.12 % 6.56 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 15 (Category Avg - 33.62) | Modified Duration 0.09 Years (Category Avg - 0.10)| Yield to Maturity 3.46% (Category Avg - 3.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.57%
BRDS 0.00% 0.24%
CD 4.49% 3.42%
T-Bills 19.42% 39.04%
NCD & Bonds 6.37% 2.63%
CP 47.39% 41.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.42% 40.61%
Low Risk 58.25% 47.38%
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 21.65%
Net Receivables Net Receivables 0.68%

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 268.85 0.27 0.94 2.01 4.31 5.88
IDBI Liquid Fund - Growth 1 1222.67 0.28 0.83 1.68 3.40 5.46
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1599.23 0.28 0.83 1.65 3.29 5.38
Mirae Asset Cash Management Fund - Growth 3 4139.00 0.28 0.82 1.66 3.28 5.28
Sundaram Money Fund - Regular Plan - Growth 3 2949.45 0.28 0.82 1.63 3.24 5.30
Baroda Liquid Fund - Plan A - Growth 3 4629.47 0.27 0.81 1.64 3.23 5.30
Union Liquid Fund - Growth 1 1083.73 0.27 0.80 1.62 3.22 4.01
UTI Liquid Cash Plan - Regular Plan - Growth 3 26230.20 0.28 0.81 1.62 3.21 5.30
Axis Liquid Fund - Growth 3 24176.97 0.28 0.81 1.62 3.21 5.34
JM Liquid Fund - Growth 2 1351.95 0.28 0.81 1.63 3.19 5.23

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 Large Cap Fund - Growth 3 1107.08 1.20 10.11 9.63 37.09 14.61
BNP Paribas Liquid Fund - Growth 3 1103.13 0.28 0.82 1.65 3.27 5.32
BNP Paribas Mid Cap Fund - Growth 5 973.63 6.05 20.01 31.25 75.96 21.10
BNP Paribas India Consumption Fund - Growth NA 764.99 1.75 13.00 13.87 42.43 0.00
BNP Paribas Arbitrage Fund - Growth NA 756.44 0.27 0.99 2.09 3.91 5.27
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 625.80 2.58 12.95 14.62 37.04 16.75
BNP Paribas Multi Cap Fund - Growth 2 559.51 4.23 18.70 23.59 55.20 15.82
BNP Paribas Long Term Equity Fund - Growth 3 519.29 1.98 12.28 11.71 41.65 15.18
BNP Paribas Conservative Hybrid Fund - Growth 4 410.55 0.75 3.45 3.24 9.81 7.66
BNP Paribas Short Term Fund - Growth 3 369.96 0.55 1.37 2.07 4.94 7.40

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