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 30 Dec 2024...

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 30 Dec 2024.

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?

You can select either SIP or Lumpsum investment of BNP Paribas Liquid Fund Direct IDCW Daily based on your investment objective and risk tolerance.

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.

What is the PE and PB ratio of BNP Paribas Liquid Fund Direct IDCW Daily?

The PE ratio ratio of BNP Paribas Liquid Fund Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

BNP Paribas Liquid Fund Direct IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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BNP Paribas Liquid Fund Direct IDCW Daily
Debt
Liquid
Moderate Risk
Payout
4.57%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 13 Mar 2022₹1,001.32
Min. SIP amountNot Supported
Rating4
Fund size₹1,029.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%4.6%5.6%6.9%
Category average7.1%6.2%5.2%NA
Rank with in category699NA
Understand terms
Peer ComparisonDebt, Liquid fundsRating1Y3YFund Size(Cr)
PGIM India Liquid Fund Direct Plan IDCW Monthly
5
7.4%6.5%374.40
Union Liquid Fund Direct IDCW Fortnightly
5
NANA3,516.37
Aditya Birla Sun Life Liquid Fund Direct IDCW
5
NANA43,796.91
Edelweiss Liquid Direct IDCW Weekly
5
NANA5,046.32
Edelweiss Liquid Direct IDCW Monthly
5
NANA5,046.32
Holdings (13)NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialCD9.69%
Small Industries Devp. Bank of India Ltd.
FinancialCP9.67%
Axis Bank Ltd.
FinancialCD9.64%
Reserve Bank of India
FinancialT-Bills8.06%
Hindustan Petroleum Corporation Ltd.
EnergyCP4.85%
National Bank For Agriculture & Rural Development
FinancialCP4.81%
Kotak Securities Ltd.
ServicesCP4.81%
Sundaram Home Finance Ltd.
FinancialNCD2.44%
Indusind Bank Ltd.
FinancialCD2.43%
KEC International Ltd.
Capital GoodsCP2.42%
Piramal Capital & Housing Finance Ltd.
FinancialCP2.42%
Welspun India Ltd.
TextilesCP2.40%
Piramal Capital & Housing Finance Ltd.
FinancialDebenture2.34%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2022 - Present
0.13%
28 Feb 2022 - 28 Feb 2022
0.13%
28 Feb 2022 - 28 Feb 2022
0.13%
31 Jan 2022 - 28 Feb 2022
0.13%
31 Jan 2022 - 31 Jan 2022
0.13%
31 Dec 2021 - 31 Jan 2022
0.13%
31 Dec 2021 - 31 Dec 2021
0.13%
30 Nov 2021 - 31 Dec 2021
0.11%
31 Oct 2021 - 30 Nov 2021
0.11%
30 Sep 2021 - 31 Oct 2021
0.11%
31 Aug 2021 - 30 Sep 2021
0.11%
31 Jul 2021 - 31 Aug 2021
0.08%
30 Jun 2021 - 31 Jul 2021
0.08%
31 May 2021 - 30 Jun 2021
0.08%
30 Apr 2021 - 31 May 2021
0.08%
31 Mar 2021 - 30 Apr 2021
0.08%
28 Feb 2021 - 31 Mar 2021
0.08%
31 Jan 2021 - 28 Feb 2021
0.08%
31 Dec 2020 - 31 Jan 2021
0.08%
30 Nov 2020 - 31 Dec 2020
0.08%
31 Oct 2020 - 30 Nov 2020
0.08%
30 Sep 2020 - 31 Oct 2020
0.08%
31 Aug 2020 - 30 Sep 2020
0.08%
31 Jul 2020 - 31 Aug 2020
0.08%
30 Jun 2020 - 31 Jul 2020
0.08%
31 May 2020 - 30 Jun 2020
0.08%
30 Apr 2020 - 31 May 2020
0.08%
31 Mar 2020 - 30 Apr 2020
0.08%
29 Feb 2020 - 31 Mar 2020
0.08%
31 Jan 2020 - 29 Feb 2020
0.08%
31 Dec 2019 - 31 Jan 2020
0.07%
30 Nov 2019 - 31 Dec 2019
0.07%
31 Oct 2019 - 30 Nov 2019
0.07%
30 Sep 2019 - 31 Oct 2019
0.07%
31 Aug 2019 - 30 Sep 2019
0.07%
31 Jul 2019 - 31 Aug 2019
0.07%
30 Jun 2019 - 31 Jul 2019
0.07%
31 May 2019 - 30 Jun 2019
0.07%
30 Apr 2019 - 31 May 2019
0.07%
31 Mar 2019 - 30 Apr 2019
0.10%
28 Feb 2019 - 31 Mar 2019
0.10%
31 Jan 2019 - 28 Feb 2019
0.07%
31 Dec 2018 - 31 Jan 2019
0.07%
30 Nov 2018 - 31 Dec 2018
0.07%
31 Oct 2018 - 30 Nov 2018
0.03%
30 Sep 2018 - 31 Oct 2018
0.03%
31 Aug 2018 - 30 Sep 2018
0.03%
31 Jul 2018 - 31 Aug 2018
0.03%
30 Jun 2018 - 31 Jul 2018
0.03%
31 May 2018 - 30 Jun 2018
0.05%
30 Apr 2018 - 31 May 2018
0.05%
31 Mar 2018 - 30 Apr 2018
0.03%
28 Feb 2018 - 31 Mar 2018
0.04%
31 Jan 2018 - 28 Feb 2018
0.04%
31 Dec 2017 - 31 Jan 2018
0.04%
30 Nov 2017 - 31 Dec 2017
0.06%
31 Oct 2017 - 30 Nov 2017
0.06%
Expense ratio, exit load and taxExpense ratio: 0.13%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementMayank Prakash
Sep 2015 - Present
View details
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
Baroda BNP Paribas Gilt Direct Growth
Baroda BNP Paribas Short Duration Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund Growth
BNP Paribas Short Term Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth
BNP Paribas Liquid Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct   Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct   Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct   Growth
BNP Paribas Dynamic Equity Fund Direct   Growth
BNP Paribas Overnight Fund Direct   Growth
Baroda BNP Paribas Money Market Fund Direct   Growth
Baroda BNP Paribas Equity Savings Fund Direct   Growth
Baroda BNP Paribas Credit Risk Fund   Segregated Portfolio 1 Direct   Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct   Growth
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct   Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct   Growth
Baroda BNP Paribas Floater Fund Direct   Growth
Vikram Pamnani
Dec 2017 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Baroda BNP Paribas Gilt Direct Growth
Baroda BNP Paribas Short Duration Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund Growth
BNP Paribas Short Term Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth
BNP Paribas Liquid Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct   Growth
BNP Paribas Overnight Fund Direct   Growth
Baroda BNP Paribas Money Market Fund Direct   Growth
Baroda BNP Paribas Equity Savings Fund Direct   Growth
Baroda BNP Paribas Credit Risk Fund   Segregated Portfolio 1 Direct   Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct   Growth
Baroda BNP Paribas Arbitrage Fund Direct   Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct   Growth
Baroda BNP Paribas Overnight Fund Direct   Growth
Baroda BNP Paribas Multi Asset Fund Direct   Growth
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct   Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct   Growth
Baroda BNP Paribas Floater Fund Direct   Growth
Baroda BNP Paribas Retirement Fund Direct   Growth
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
    BNP Paribas Liquid Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by NA.     This scheme was made available to investors on 30 Dec 2024.     Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Liquid Fund Direct IDCW Daily fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of 13 Mar 2022 is ₹1,001.32.  

    The BNP Paribas Liquid Fund Direct IDCW Daily is rated Moderate risk.     Minimum SIP Investment is set to ₹500.          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 ObjectiveThe Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. 
 
;
Fund benchmarkCRISIL Liquid Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
BNP Paribas Liquid Fund Direct IDCW Daily
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	3.5%	4.6%	5.6%	6.9%
Category average	7.1%	6.2%	5.2%	NA
Rank with in category	6	9	9	NA

Debt, Liquid funds	Rating	1Y	3Y	Fund Size(Cr)
PGIM India Liquid Fund Direct Plan IDCW Monthly	5	7.4%	6.5%	374.40
Union Liquid Fund Direct IDCW Fortnightly	5	NA	NA	3,516.37
Aditya Birla Sun Life Liquid Fund Direct IDCW	5	NA	NA	43,796.91
Edelweiss Liquid Direct IDCW Weekly	5	NA	NA	5,046.32
Edelweiss Liquid Direct IDCW Monthly	5	NA	NA	5,046.32

Name	Sector	Instrument	Assets
Export-Import Bank Of India	Financial	CD	9.69%
Small Industries Devp. Bank of India Ltd.	Financial	CP	9.67%
Axis Bank Ltd.	Financial	CD	9.64%
Reserve Bank of India	Financial	T-Bills	8.06%
Hindustan Petroleum Corporation Ltd.	Energy	CP	4.85%
National Bank For Agriculture & Rural Development	Financial	CP	4.81%
Kotak Securities Ltd.	Services	CP	4.81%
Sundaram Home Finance Ltd.	Financial	NCD	2.44%
Indusind Bank Ltd.	Financial	CD	2.43%
KEC International Ltd.	Capital Goods	CP	2.42%
Piramal Capital & Housing Finance Ltd.	Financial	CP	2.42%
Welspun India Ltd.	Textiles	CP	2.40%
Piramal Capital & Housing Finance Ltd.	Financial	Debenture	2.34%

Rank (total assets)	NA
Total AUM	NA

Date of Incorporation	NA

Fund benchmark	CRISIL Liquid Debt Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

BNP Paribas Liquid Fund Direct IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (13)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.13%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Mayank PrakashSep 2015 - PresentView details

Vikram PamnaniDec 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Mayank Prakash
Sep 2015 - Present
View details

Vikram Pamnani
Dec 2017 - Present
View details