Fund Details
BNP Paribas Liquid Fund Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.08% |
| NAV | ₹3179.30 (14 May 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹1,269 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 12.8% |
| National Thermal Power Corp. Ltd. | Energy | CP | 8.9% |
| Export-Import Bank Of India | Financial | CD | 8.9% |
| Axis Bank Ltd. | Financial | CD | 8.8% |
| Power Grid Corporation of India Ltd. | Energy | CP | 6.7% |
| Reliance Industries Ltd. | Energy | CP | 4.9% |
| The Ramco Cements Ltd. | Construction | CP | 4.4% |
| Kotak Securities Ltd. | Services | CP | 4.4% |
| Indian Oil Corpn. Ltd. | Energy | CP | 4.4% |
| Discount & Finance House Of India Ltd. | Financial | CP | 4.4% |
Fund Managers
BNP Paribas Liquid Fund Direct Growth Details
BNP Paribas Liquid Fund Direct Growth is a Liquid 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,269 Cr and the Latest NAV as of 14 May 2021 is ₹3179.30.
The BNP Paribas Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500. 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.
