Fund Details
BNP Paribas Liquid Fund Direct Dividend Daily
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹1001.32 (26 Jan 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹1,077 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 18.6% |
| Reserve Bank of India | Financial | T-Bills | 9.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 9.3% |
| Reserve Bank of India | Financial | T-Bills | 9.2% |
| Reliance Industries Ltd. | Energy | CP | 7.0% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.6% |
| Muthoot Finance Ltd. | Financial | CP | 4.6% |
| ICICI Securities Ltd. | Financial | CP | 4.6% |
| LIC Housing Finance Ltd. | Financial | CP | 4.6% |
| TVS Credit Services Ltd. | Financial | CP | 4.6% |
Fund Managers
BNP Paribas Liquid Fund Direct Dividend Daily Details
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 ₹1,077 Cr and the Latest NAV as of 26 Jan 2021 is ₹1001.32.
The BNP Paribas Liquid Fund Direct Dividend Daily is rated Moderately 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.
Investment Objective
The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
