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BNP Paribas Liquid Fund Growth
Debt
Liquid
Moderate Risk
+4.46%
3Y annualised
+0.01% 1D
NAV: 13 Mar '22
₹3,242.10
Min. for SIP
Not Supported
Fund size
₹1,029.42 Cr
Expense ratio
0.23%
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | CD | 9.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.67% |
| Axis Bank Ltd. | Financial | CD | 9.64% |
| Reserve Bank of India | Financial | T-Bills | 8.06% |
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 4.85% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.81% |
| Kotak Securities Ltd. | Services | CP | 4.81% |
| Sundaram Home Finance Ltd. | Financial | NCD | 2.44% |
| Indusind Bank Ltd. | Financial | CD | 2.43% |
| KEC International Ltd. | Capital Goods | CP | 2.42% |
| Piramal Capital & Housing Finance Ltd. | Financial | CP | 2.42% |
| Welspun India Ltd. | Textiles | CP | 2.40% |
| Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.34% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +5.5% | +7.0% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 8 | 12 | 15 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.37% | +6.99% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.32% | +6.94% | 54,614.77 | |
DSP Liquidity Plan Growth | +6.32% | +6.93% | 16,616.09 | |
Invesco India Liquid Fund Growth | +6.31% | +6.92% | 15,883.77 | |
Edelweiss Liquid Fund Growth | +6.33% | +6.89% | 10,124.95 | |
| Compare | ||||
About BNP Paribas Liquid Fund Growth
BNP Paribas Liquid Fund Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 03 Mar 2026. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 13 Mar 2022 is ₹3,242.10.
The BNP Paribas Liquid Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. 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.
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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.
Fund benchmarkCRISIL Liquid Debt Index
Fund house
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
PhoneNA
E-mailNA
WebsiteNA
Launch DateNA
AddressNA
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,