| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹1001.32 (05 Jul 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹1,030 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Bank | Financial | CD | 12.1% |
| Union Bank of India | Financial | CD | 9.7% |
| Export-Import Bank Of India | Financial | CP | 9.7% |
| Indian Oil Corpn. Ltd. | Energy | CP | 7.3% |
| Bharat Petroleum Corpn. Ltd. | Energy | CP | 7.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.3% |
| Bank Of Baroda | Financial | CD | 7.3% |
| Ujjivan Small Finance Bank Ltd. | Financial | CD | 4.9% |
| GOI | Sovereign | CGL | 4.9% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.8% |
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 ₹1,030 Cr and the Latest NAV as of 05 Jul 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 primary investment objective of the Scheme is to generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/ Scheme will be realised.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.