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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

NAVs for BNP Paribas Liquid Fund

Scheme Plan NAV per unit (`)
BNP Paribas Liquid Fund - Regular (legacy) - Growth 2614.0111
BNP Paribas Liquid Fund - Regular (legacy) - Weekly Dividend 1000.2200
BNP Paribas Liquid Fund - Regular (legacy) - Monthly Dividend 1004.2711
BNP Paribas Liquid Fund - Regular - Growth 2763.3161
BNP Paribas Liquid Fund - Regular - Daily Dividend 1000.4900
BNP Paribas Liquid Fund - Regular - Weekly Dividend 1000.2200
BNP Paribas Liquid Fund - Regular - Monthly Dividend 1004.3328
BNP Paribas Liquid Fund - Direct - Growth 2778.0536
BNP Paribas Liquid Fund - Direct - Daily Dividend 1001.3201
BNP Paribas Liquid Fund - Direct - Weekly Dividend 1000.2200
BNP Paribas Liquid Fund - Direct - Monthly Dividend 1004.3971
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36A 1164.6529
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36B 1167.7790
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36A P 1165.7348
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36B P 1170.9737

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.

Recent dividend declarations for BNP Paribas Liquid Fund

Record date Dividend per unit (`) Regular option
26 Jul, 2018 4.03645000
28 Jun, 2018 3.99972998
31 May, 2018 4.73807556
26 Apr, 2018 4.96639039
22 Mar, 2018 3.80182610
View dividend history

Pursuant to payment of dividend, the NAV of the scheme has fallen to the extent of dividend distribution and statutory levy (if any). Past performance may or may not be sustained in future.The above stated dividend per unit is net dividend after deducting applicable taxes. The face value of the fund is Rs 10/-.

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
TREPS/Reverse RepoMoney Market Instruments13.80%
Bank of Baroda-CDMoney Market Instruments5.43%
Tata Capital Financial Services Ltd-CPMoney Market Instruments5.42%
IndusInd Bank Ltd-CDMoney Market Instruments5.41%
Grasim Industries Ltd-CPMoney Market Instruments5.40%
LIC Housing Finance LtdCorporate Debt4.92%
91 Days Treasury Bills 21-NOV-19Treasury Bill3.20%
TD 6.10% AXIS BANK LTD 18-DEC-19Fixed Depo2.72%
TD 6.40% HDFC BANK 13-NOV-19Fixed Depo2.72%
TD 6.00% ICICI BANK LTD 26-NOV-19Fixed Depo2.72%
View all holdings for this fund

Composition by Assets

  • Money Market Instruments

    81.71%

  • Fixed Deposit

    8.17%

  • Corporate Debt

    4.92%

  • Treasury Bill

    4.83%

  • Net Receivables / (Payables)

    0.39%

Asset Allocation

Type Minimum Normal Maximum
Debt Securities and Money Market Instruments with maturity upto 91 days only 10% 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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