| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.18% |
| NAV | ₹3091.03 (27 Sep 2020) |
|---|---|
| Fund Started | 02 Sep 2004 |
| Fund Size | ₹981 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 13.7% |
| Reserve Bank of India | Financial | T-Bills | 10.1% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 7.6% |
| Export-Import Bank Of India | Financial | CD | 7.6% |
| National Thermal Power Corp. Ltd. | Energy | CP | 7.6% |
| LIC Housing Finance Ltd. | Financial | CP | 5.1% |
| The Ramco Cements Ltd. | Construction | CP | 5.1% |
| Muthoot Finance Ltd. | Financial | CP | 5.1% |
| Larsen & Toubro Ltd. | Construction | CP | 5.1% |
| TVS Credit Services Ltd. | Financial | CP | 5.0% |
BNP Paribas Liquid Fund Growth is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 02 Sep 2004. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Liquid Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹981 Cr and the Latest NAV as of 27 Sep 2020 is ₹3091.03.
The BNP Paribas Liquid Fund Growth is rated Low risk. Minimum SIP Investment is set to 1000. 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.
The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.