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  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Liquid Fund Index

  • Risk Label - Low i

    Investment Type - Short Term

  • AUM - 1841.67 Crores (As on October 31, 2018)

  • Date of Allotment - September 02, 2004

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Funds Performance ( *As per SEBI regulations, the performance of this scheme can't be displayed as it has been in existence for less than 1 year.)

NAVs for BNP Paribas Liquid Fund

Scheme Plan NAV per unit (`)
BNP Paribas Liquid Fund - Regular (legacy) - Growth 2787.4775
BNP Paribas Liquid Fund - Regular (legacy) - Weekly Dividend 1000.6352
BNP Paribas Liquid Fund - Regular - Growth 2947.7517
BNP Paribas Liquid Fund - Regular - Daily Dividend 1000.4900
BNP Paribas Liquid Fund - Regular - Weekly Dividend 1000.6359
BNP Paribas Liquid Fund - Regular - Monthly Dividend 1003.8497
BNP Paribas Liquid Fund - Direct - Growth 2966.9504
BNP Paribas Liquid Fund - Direct - Daily Dividend 1001.3201
BNP Paribas Liquid Fund - Direct - Weekly Dividend 1000.6463
BNP Paribas Liquid Fund - Direct - Monthly Dividend 1003.9330
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36A 1243.8386
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36B 1250.5026
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36A P 1245.2529
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36B P 1251.9360

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

Investors seeking to generate regular returns in line with the Overnight rates and wanting to invest for a period of 1 day to a month.

  • Investment Objective

    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.

  • Load Structure

    Entry Load : Nil.
    Exit Load: Nil.
    No load will be charged on Dividend Re-investment units. Transaction charges, if applicable , shall be deducted.

  • Systematic Investment Plan (SIP)

    Not Available

  • Systematic Transfer Plan (STP)

    Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
    *Daily STP shall be available for ‘Transfer into’ Open ended Equity Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.

  • Systematic Withdrawal Plan (SWP)

    Weekly, Monthly, Quarterly Options Available

  • Redemption

    Within 10 business days of receiving the redemption request at the Official Point of Acceptance of Transactions of the Registrar and the AMC. However, under normal circumstances, the Mutual Fund will endeavour to dispatch the redemption proceeds within three business days from the acceptance of the redemption request.

Download Scheme Documents

Fund Manager

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Liquid Fund

Holdings Industry % of Net Assets
Axis Bank Ltd-CDMoney Market Instruments4.22%
Bank of Baroda-CDMoney Market Instruments4.20%
IndusInd Bank Ltd-CDMoney Market Instruments3.15%
91 Days Treasury Bills 21-NOV-19Treasury Bill2.48%
TD 6.25% AXIS BANK LTD 18-SEP-19Fixed Depo2.12%
TD 6.00% ICICI BANK LTD 26-NOV-19Fixed Depo2.12%
TD 6.40% HDFC BANK 13-NOV-19Fixed Depo2.12%
TD 6.40% HDFC BANK 24-OCT-19Fixed Depo2.12%
Tata Capital Housing Finance Ltd-CPMoney Market Instruments2.12%
Redington (India) Ltd-CPMoney Market Instruments2.12%
View all holdings for this fund

Composition by Assets

  • Money Market Instruments

    83.46%

  • Fixed Deposit

    8.50%

  • Treasury Bill

    6.92%

  • Corporate Debt

    1.06%

  • Net Receivables / (Payables)

    0.05%

Asset Allocation

Type Minimum Normal Maximum
Debt Securities and Money Market Instruments with maturity upto 91 days only 10% 100%
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Mayank Prakash

Fund Manager

 Mayank Prakash

Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.

In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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Vikram Pamnani

Fund Manager

Vikram Pamnani

Vikram has over 8 years of strong fund management experience in the Fixed Income domain.

Prior to joining us, he worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in Fund Management and Execution of Mutual Fund Schemes. Prior to this stint, he has worked with well-known firms such as Canara Robeco Asset Management & Deutsche Bank.

Academically, Vikram has a PGDM in Finance from SIES College of Management Studies, Mumbai.

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