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BNP Paribas Liquid Fund Direct IDCW Weekly

Debt
Liquid
Low to Moderate Risk
4.71%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹1,000.34
Min. SIP amountNA
Rating3
Fund size₹924.75Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%4.7%5.7%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category71010NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
CommunicationCP10.8%
Reserve Bank of India
FinancialT-Bills8.9%
FinancialNCD5.4%
ServicesCP5.4%
Axis Bank Ltd.
FinancialCD5.4%
EnergyCP5.4%
LIC Housing Finance Ltd.
FinancialCP5.4%
Reserve Bank of India
FinancialT-Bills5.4%
HDFC Bank Ltd.
FinancialCD5.4%
Welspun India Ltd.
TextilesCP2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.13%

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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Mayank Prakash
Sep 2015 - Present
View details
Vikram Pamnani
Dec 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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