| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.17% |
| NAV | ₹1000.59 (07 Jul 2020) |
|---|---|
| Fund Started | 02 Sep 2004 |
| Fund Size | ₹1,030 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Bank | Financial | CD | 12.1% |
| Union Bank of India | Financial | CD | 9.7% |
| Export-Import Bank Of India | Financial | CP | 9.7% |
| Indian Oil Corpn. Ltd. | Energy | CP | 7.3% |
| Bharat Petroleum Corpn. Ltd. | Energy | CP | 7.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.3% |
| Bank Of Baroda | Financial | CD | 7.3% |
| Ujjivan Small Finance Bank Ltd. | Financial | CD | 4.9% |
| GOI | Sovereign | CGL | 4.9% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.8% |
BNP Paribas Liquid Fund Regular Plan Dividend Weekly 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 Regular Plan Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹1,030 Cr and the Latest NAV as of 07 Jul 2020 is ₹1000.59.
The BNP Paribas Liquid Fund Regular Plan Dividend Weekly is rated Low risk. 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 primary investment objective of the Scheme is to generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/ Scheme will be realised.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.