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BNP Paribas Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
3.38%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹3,203.53
Min. SIP Amount₹500
Rating3star
Fund Size₹1,103.13 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%5.4%6.0%7.2%
Category average3.1%5.1%5.8%NA
Rank with in category6912NA
Understand termsinfo

Holdings (15)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills10.4%
Reserve Bank of India
FinancialT-Bills9.1%
NTPC Ltd.EnergyCP9.0%
Hindustan Petroleum Corporation Ltd.EnergyCP6.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.5%
The Ramco Cements Ltd.ConstructionCP4.5%
TVS Credit Services Ltd.
FinancialCP4.5%
Indian Oil Corporation Ltd.EnergyCP4.5%
HDFC Securities Ltd.
FinancialCP4.5%
Reliance Industries Ltd.EnergyCP4.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Mayank Prakash
Sep 2015 - Present
View Details
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Vikram Pamnani
Dec 2017 - Present
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Fund house & investment objective

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Fund house contact details

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