Fund Details
BNP Paribas Liquid Fund Direct Dividend Monthly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹1002.29 (20 Jan 2021) |
|---|---|
| Fund Started | 04 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 | 15.5% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 8.0% |
| Reliance Industries Ltd. | Energy | CP | 5.9% |
| Can Fin Homes Ltd. | Financial | CP | 4.0% |
| LIC Housing Finance Ltd. | Financial | CP | 4.0% |
| Muthoot Finance Ltd. | Financial | CP | 4.0% |
| ICICI Securities Ltd. | Financial | CP | 4.0% |
| TVS Credit Services Ltd. | Financial | CP | 3.9% |
Fund Managers
BNP Paribas Liquid Fund Direct Dividend Monthly Details
BNP Paribas Liquid Fund Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 04 Jan 2013. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Liquid Fund Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,077 Cr and the Latest NAV as of 20 Jan 2021 is ₹1002.29.
The BNP Paribas Liquid Fund Direct Dividend Monthly 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
