X

We are upgrading our transaction portal and will be back soon.

BNP-Paribas-Mutual-Fund-Logo-Banner

The asset manager for a changing world

Menu
Search
close

Most searched

Equity Funds BNP Paribas Investment Philosophy

BNP Paribas Liquid Fund

Regular (legacy) - Growth

  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Liquid Fund Index

  • Risk Label - Low i

    Investment Type - Short Term

  • AUM - 848.66 Crores (As on June 30, 2020)

  • Date of Allotment - September 02, 2004

It's quick and easy! Choose the fund you wish to follow and click on 'Follow the Fund'

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 2910.2199
BNP Paribas Liquid Fund - Regular (legacy) - Weekly Dividend 1000.6791
BNP Paribas Liquid Fund - Regular - Growth 3078.2399
BNP Paribas Liquid Fund - Regular - Daily Dividend 1000.4900
BNP Paribas Liquid Fund - Regular - Weekly Dividend 1000.6843
BNP Paribas Liquid Fund - Regular - Monthly Dividend 1018.8052
BNP Paribas Liquid Fund - Direct - Growth 3101.3197
BNP Paribas Liquid Fund - Direct - Daily Dividend 1001.3201
BNP Paribas Liquid Fund - Direct - Weekly Dividend 1000.6979
BNP Paribas Liquid Fund - Direct - Monthly Dividend 1019.1905
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36A 1266.0297
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36B 1308.0033
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36A P 1267.4947
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36B P 1309.4853
VIEW HISTORICAL NAVs Follow the fund

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 30/06/2020)

Top 10 holdings in BNP Paribas Liquid Fund

Holdings Industry % of Net Assets
National Bank For Agriculture & Rural Development-CP11.75%
84 Days Cash Management Bill 20-AUG-2011.73%
NTPC Ltd-CP8.84%
Union Bank of India-CD8.79%
Bank of Baroda-CD6.47%
Axis Bank Ltd-CD6.46%
364 Days Treasury Bills 23-JUL-205.88%
LIC Housing Finance Ltd-CP5.85%
Housing Development Finance Corporation Ltd-CP2.93%
View all holdings for this fund

Composition by Assets

  • Money Market Instruments

    82.34%

  • Treasury Bill

    17.61%

  • Net Receivables / (Payables)

    0.05%

Asset Allocation

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

Come closer to your investment goals.

Invest Now

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.

All Holdings in BNP Paribas Liquid Fund

 

Fixed Income Holdings Instrument % of Net Assets
National Bank For Agriculture & Rural Development-CP11.75%
84 Days Cash Management Bill 20-AUG-2011.73%
NTPC Ltd-CP8.84%
Union Bank of India-CD8.79%
Bank of Baroda-CD6.47%
Axis Bank Ltd-CD6.46%
364 Days Treasury Bills 23-JUL-205.88%
LIC Housing Finance Ltd-CP5.85%
Housing Development Finance Corporation Ltd-CP2.93%

 

Grand Total 68.7%
Close

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.

Close

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.

Close

Need help?

Need-Help

Need help?

Our specialists are here to address your queries.

Riskometer

Riskometer

"*Investors should consult their financial advisers if in doubt about whether the product is suitable for them"

Are you new to Mutual Fund?

Before going in deep, Let us understand you little bit better. And we will provide proper guidince accordingly.

Yes, Let's start from basic No, I want to continue

New Investor

Generate an I-Pin to create a folio.
Quick and easy!

Create a Folio Online

You will need the following:

  • PAN Number
  • Bank Account Number
  • Mobile Number
  • Email ID

Existing Investor

If you already have a folio with BNP Paribas, start investing right away.

You will need the following:

  • Folio Number
  • PAN Number
  • Bank Account Number
  • Mobile Number
  • Email ID

Invest Online Demo

Close

Check KYC Status

Have you submitted your important KYC documents? Select the relevant category to track your KYC status.
Close
Close
Subscribe
Close
Unsubscribe
Close