| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹1001.32 (25 Oct 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹1,021 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 13.7% |
| Export-Import Bank Of India | Financial | CD | 7.3% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 7.3% |
| Power Grid Corporation of India Ltd. | Energy | CP | 7.3% |
| National Thermal Power Corp. Ltd. | Energy | CP | 7.3% |
| The Ramco Cements Ltd. | Construction | CP | 4.9% |
| Reliance Industries Ltd. | Energy | CP | 4.9% |
| Muthoot Finance Ltd. | Financial | CP | 4.9% |
| Indian Oil Corpn. Ltd. | Energy | CP | 4.9% |
| Larsen & Toubro Ltd. | Construction | CP | 4.9% |
BNP Paribas Liquid Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Liquid Fund Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,021 Cr and the Latest NAV as of 25 Oct 2020 is ₹1001.32.
The BNP Paribas Liquid Fund Direct Dividend Daily is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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.
The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.