Fund Details
BNP Paribas Liquid Fund Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.08% |
| NAV | ₹3147.67 (26 Jan 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹1,077 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
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% |
| LIC Housing Finance Ltd. | Financial | CP | 4.6% |
| Muthoot Finance Ltd. | Financial | CP | 4.6% |
| ICICI Securities Ltd. | Financial | CP | 4.6% |
| TVS Credit Services Ltd. | Financial | CP | 4.6% |
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 ₹1,077 Cr and the Latest NAV as of 26 Jan 2021 is ₹3147.67.
The BNP Paribas Liquid Fund Direct Growth is rated Moderately Low 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.
