| NAV: 13 Mar 2022 | ₹1,001.32 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,029.42Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 4.6% | 5.6% | 6.9% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 6 | 9 | 9 | NA |
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | CD | 9.7% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.7% |
Axis Bank Ltd. | Financial | CD | 9.6% |
Reserve Bank of India | Financial | T-Bills | 8.1% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 4.8% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.8% |
| Kotak Securities Ltd. | Services | CP | 4.8% |
Sundaram Home Finance Ltd. | Financial | NCD | 2.4% |
Indusind Bank Ltd. | Financial | CD | 2.4% |
| KEC International Ltd. | Capital Goods | CP | 2.4% |
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Mayank PrakashSep 2015 - PresentView details
Vikram PamnaniDec 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in BNP Paribas Liquid Fund Direct IDCW Daily?
You can easily invest in BNP Paribas Liquid Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for BNP Paribas Liquid Fund Direct IDCW Daily from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in BNP Paribas Liquid Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does BNP Paribas Liquid Fund Direct IDCW Daily provide?
The BNP Paribas Liquid Fund Direct IDCW Daily has been there from 02 Jan 2013 and the average annual returns provided by this fund is 3.49% since its inception.
How much expense ratio is charged by BNP Paribas Liquid Fund Direct IDCW Daily?
The term
Expense Ratio used for BNP Paribas Liquid Fund Direct IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of BNP Paribas Liquid Fund Direct IDCW Daily is 0.13% as of 10 Aug 2022...
What is the AUM of BNP Paribas Liquid Fund Direct IDCW Daily?
The AUM, short for Assets Under Management of BNP Paribas Liquid Fund Direct IDCW Daily is ₹1,029.42Cr as of 10 Aug 2022.
How to Redeem BNP Paribas Liquid Fund Direct IDCW Daily?
If you want to sell your BNP Paribas Liquid Fund Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of BNP Paribas Liquid Fund Direct IDCW Daily?
What is the NAV of BNP Paribas Liquid Fund Direct IDCW Daily?
The NAV of BNP Paribas Liquid Fund Direct IDCW Daily is ₹1,001.32 as of 13 Mar 2022.
