NAV: 13 Mar 2022 | ₹1,000.54 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,029.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 4.5% | 5.5% | 6.9% |
Category average | 3.1% | 5.1% | 5.8% | NA |
Rank with in category | 4 | 8 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | CD | 9.7% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.7% |
Axis Bank Ltd. | Financial | CD | 9.6% |
Reserve Bank of India | Financial | T-Bills | 8.1% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 4.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.8% |
Kotak Securities Ltd. | Services | CP | 4.8% |
Sundaram Home Finance Ltd. | Financial | NCD | 2.4% |
Indusind Bank Ltd. | Financial | CD | 2.4% |
KEC International Ltd. | Capital Goods | CP | 2.4% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in BNP Paribas Liquid Fund IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The BNP Paribas Liquid Fund IDCW Weekly has been there from 09 May 2006 and the average annual returns provided by this fund is 3.39% since its inception.
The term
Expense Ratio used for BNP Paribas Liquid Fund IDCW Weekly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of BNP Paribas Liquid Fund IDCW Weekly is 0.23% as of 10 Aug 2022...
The AUM, short for Assets Under Management of BNP Paribas Liquid Fund IDCW Weekly is ₹1,029.42Cr as of 10 Aug 2022.
If you want to sell your BNP Paribas Liquid Fund IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of BNP Paribas Liquid Fund IDCW Weekly is ₹1,000.54 as of 13 Mar 2022.