BNP Paribas Liquid Fund IDCW Monthly

Debt
Liquid
Moderate Risk
Payout
4.46%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar 2022₹1,001.64
Min. SIP amountNot Supported
Rating4
Fund size₹1,029.42Cr

Return calculator

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

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%4.5%5.5%6.9%
Category average6.8%4.8%5.1%NA
Rank with in category4812NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialCD9.7%
Small Industries Devp. Bank of India Ltd.
FinancialCP9.7%
Axis Bank Ltd.
FinancialCD9.6%
Reserve Bank of India
FinancialT-Bills8.1%
Hindustan Petroleum Corporation Ltd.
EnergyCP4.8%
FinancialCP4.8%
ServicesCP4.8%
Sundaram Home Finance Ltd.
FinancialNCD2.4%
Indusind Bank Ltd.
FinancialCD2.4%
Capital GoodsCP2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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