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  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Liquid Fund Index

  • Risk Label - Low i

    Investment Type - Short Term

  • AUM - 1326.05 Crores (As on December 31, 2019)

  • Date of Allotment - September 02, 2004

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Funds Performance

Comparative performance of BNP Paribas Liquid Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme 6.68% 6.89% 7.29% 7.41%
CRISIL Liquid Fund Index** 6.86% 7.03% 7.36% 7.14%
CRISIL 91 Day T-Bill Index*** 7.56% 6.75% 7.15% 6.22%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `10,667.60 `12,211.86 `14,215.10 `29,925.07
CRISIL Liquid Fund Index** `10,685.63 `12,260.47 `14,262.32 `28,807.02
CRISIL 91 Day T-Bill Index*** `10,755.68 `12,166.28 `14,123.72 `25,238.90

Above returns are as on December 31, 2019

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.The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

NAVs for BNP Paribas Liquid Fund

Scheme Plan NAV per unit (`)
BNP Paribas Liquid Fund - Regular (legacy) - Growth 2838.1821
BNP Paribas Liquid Fund - Regular (legacy) - Weekly Dividend 1001.0649
BNP Paribas Liquid Fund - Regular - Growth 3001.4626
BNP Paribas Liquid Fund - Regular - Daily Dividend 1000.4900
BNP Paribas Liquid Fund - Regular - Weekly Dividend 1001.0663
BNP Paribas Liquid Fund - Regular - Monthly Dividend 1003.7083
BNP Paribas Liquid Fund - Direct - Growth 3022.2837
BNP Paribas Liquid Fund - Direct - Daily Dividend 1001.3201
BNP Paribas Liquid Fund - Direct - Weekly Dividend 1001.0873
BNP Paribas Liquid Fund - Direct - Monthly Dividend 1003.8021
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36A 1266.0297
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36B 1274.1080
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36A P 1267.4947
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36B P 1275.5516

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^ (w.e.f. October 20, 2019).

    Day of Redemption/ switch from the date of applicable NAV Exit load as a % of Redemption/ switch proceeds
    Day 1 0.0070%
    Day 2 0.0065%
    Day 3 0.0060%
    Day 4 0.0055%
    Day 5 0.0050%
    Day 6 0.0045%
    Day 7 onwards Nil

    No exit load will be charged for Bonus and Dividend reinvestment units. Transaction charges, if applicable, shall be deducted. No exit load shall be levied for switch from Regular Plan to Direct Plan or vice versa. However, any subsequent redemption of such investment or switch-out to any other scheme shall be subject to applicable exit load based on the original date of investment into the Scheme.


    ^Pursuant to provisions of SEBI circular SEBI/HO/IMD/DF2/CIR/P/2019/101 dated September 20, 2019 read with SEBI letter SEBI/HO/IMD/DF2/OW/P2019/271771/1 dated October 15, 2019

  • 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 31/12/2019)

Top 10 holdings in BNP Paribas Liquid Fund

Holdings Industry % of Net Assets
Syndicate Bank-CDMoney Market Instruments 0.08
91 Days Treasury Bills 30-JAN-20Treasury Bill 0.08
Indian Oil Corporation Ltd-CPMoney Market Instruments 0.07
76 DAYS CASH MANAGEMENT BILL 17-MAR-20Treasury Bill 0.07
Housing Development Finance Corporation Ltd-CPMoney Market Instruments 0.07
RBL Bank Ltd-CDMoney Market Instruments 0.06
Export-Import Bank Of India-CPMoney Market Instruments 0.06
HDFC Bank Ltd-CDMoney Market Instruments 0.05
Muthoot Finance LtdCorporate Debt 0.04
Tata Capital Housing Finance Ltd-CPMoney Market Instruments 0.04
View all holdings for this fund

Composition by Assets

  • Money Market Instruments

    82%

  • Treasury Bill

    19%

  • Corporate Debt

    4%

  • Net Receivables / (Payables)

    -5%

Asset Allocation

Type Minimum Normal Maximum
Debt Securities and Money Market Instruments with maturity upto 91 days only 0% 100%

#Investible universe as per AMFI industry classification includes auto, banks, cements, construction (real estate), consumer durables, consumer non-durables, fertilizers, finance, gas (consumer oriented gas distribution), healthcare services, hotels, media & entertainment, pesticides, pharmaceuticals, retailing, telecom services, textile products, textiles - cotton, textiles - synthetic and transportation. The scheme will maintain at least 80% of the net assets in this investible universe.

*The scheme does not intend to invest in sectors like auto ancillaries, chemicals, commercial services, construction project, engineering services, ferrous metals, hardware, industrial capital goods, industrial products, minerals/mining, non - ferrous metals, oil, paper, petroleum products, power, software, telecom - equipment & accessories and trading. However, at times a company belonging to the above mentioned sectors can form a part of the portfolio, if the Fund Manager believes that the company has sizable exposure in form of their products and services to consumers / Indian households.
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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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