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BNP Paribas Liquid Fund Dividend Weekly+0.01%

3.98%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Liquid Fund Dividend Weekly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.18%
NAV₹1000.65 (26 Jan 2021)
Fund Started09 May 2006
Fund Size1,077 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
6.0%
6.4%
6.9%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
19
13
14
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. Risk is lower compared to the benchmark
3. Age is more than 3 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the benchmark
2. 3Y Returns are lower than the benchmark
3. 5Y Returns are lower than the benchmark

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills18.6%
Reserve Bank of IndiaFinancialT-Bills9.3%
National Bank For Agriculture & Rural DevelopmentFinancialCP9.3%
Reserve Bank of IndiaFinancialT-Bills9.2%
Reliance Industries Ltd.EnergyCP7.0%
Kotak Mahindra Bank Ltd.FinancialCD4.6%
LIC Housing Finance Ltd.FinancialCP4.6%
Muthoot Finance Ltd.FinancialCP4.6%
ICICI Securities Ltd.FinancialCP4.6%
TVS Credit Services Ltd.FinancialCP4.6%
See All

Fund Managers

Mayank Prakash
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Vikram Pamnani
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BNP Paribas Liquid Fund Dividend Weekly Details

BNP Paribas Liquid Fund Dividend Weekly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 09 May 2006. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Liquid Fund Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹1,077 Cr and the Latest NAV as of 26 Jan 2021 is ₹1000.65.

The BNP Paribas Liquid Fund Dividend Weekly is rated Moderately Low risk. 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.

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
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.
Exit Load

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About BNP Paribas Mutual Fund

Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
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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