BNP Paribas Liquid Fund

Comparative performance of BNP Paribas Liquid Fund

	1 Year CAGR	3 Years CAGR	5 Years CAGR	Since Inception
This Scheme	N.A.*	N.A.*	N.A.*	N.A.*
CRISIL Liquid Fund Index**	N.A.*	N.A.*	N.A.*	N.A.*
CRISIL 91 Day T-Bill Index***	N.A.*	N.A.*	N.A.*	N.A.*

Value of ` 10,000 Invested in	1 Year	3 Years	5 Years	Since Inception
This Scheme	N.A.*	N.A.*	N.A.*	N.A.*
CRISIL Liquid Fund Index**	N.A.*	N.A.*	N.A.*	N.A.*
CRISIL 91 Day T-Bill Index***	N.A.*	N.A.*	N.A.*	N.A.*

Above returns are as on October 31, 2018

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	2819.2796
BNP Paribas Liquid Fund - Regular (legacy) - Weekly Dividend	1000.2200
BNP Paribas Liquid Fund - Regular - Growth	2981.4356
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	1000.9650
BNP Paribas Liquid Fund - Direct - Growth	3001.6217
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	1000.9892
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36A	1258.5532
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36B	1265.2818
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36A P	1260.0093
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36B P	1266.7151

VIEW HISTORICAL NAVs Follow the fund

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

Recent dividend declarations for BNP Paribas Liquid Fund

Record date	Dividend per unit (`) Regular option
07 Jul, 2018	0.25

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

Factsheet
Download
KIM and Application Form
Download

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Liquid Fund

Holdings	Industry	% of Net Assets
TREPS/Reverse Repo	Money Market Instruments	13.80%
Bank of Baroda-CD	Money Market Instruments	5.43%
Tata Capital Financial Services Ltd-CP	Money Market Instruments	5.42%
IndusInd Bank Ltd-CD	Money Market Instruments	5.41%
Grasim Industries Ltd-CP	Money Market Instruments	5.40%
LIC Housing Finance Ltd	Corporate Debt	4.92%
91 Days Treasury Bills 21-NOV-19	Treasury Bill	3.20%
TD 6.10% AXIS BANK LTD 18-DEC-19	Fixed Depo	2.72%
TD 6.40% HDFC BANK 13-NOV-19	Fixed Depo	2.72%
TD 6.00% ICICI BANK LTD 26-NOV-19	Fixed Depo	2.72%

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.

Performance of funds managed by Mayank Prakash(As on 31/10/2018)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns
BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index)	6.26%	6.53%	N.A.*	N.A.*	N.A.*	N.A.*
BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index)	20.97%	13.80%	N.A.*	N.A.*	N.A.*	N.A.*
BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index)	7.88%	9.44%	6.93%	7.83%	7.40%	8.32%
BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index)	10.05%	11.86%	6.28%	8.71%	7.45%	8.79%
BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index)	7.07%	7.24%	6.96%	7.09%	7.40%	7.46%
BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index)	-1.17%	12.59%	2.63%	7.72%	5.07%	8.89%
BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index)	2.71%	12.04%	4.56%	7.43%	6.43%	8.82%
BNP Paribas Liquid Fund (CRISIL Liquid Fund Index)	8.00%	11.08%	6.55%	7.65%	7.52%	8.34%
BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index)	-1.17%	12.59%	2.63%	7.72%	5.07%	8.89%
BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index)	9.53%	12.74%	5.98%	7.19%	7.89%	8.80%

BNPP Low Duration Fund, BNPP Flexi Debt Fund, BNPP Corporate Bond Fund, BNPP Medium Term Fund, BNPP Overnight Fund, BNPP Liquid Fund, BNPP Liquid Fund & BNPP Short Term Fund are jointly managed with Mr. Vikram Pamnani

BNPP Conservative Hybrid Fund, BNPP Dynamic Equity Fund & BNPP India Consumption Fund are jointly managed with Mr. Karthikraj Lakshmanan & Mr. Abhijeet Dey (For Equity Portion)

BNPP Substantial Equity Hybrid Fund & BNPP Arbitrage Fund are jointly managed with Mr. Karthikraj Lakshmanan (For Equity Portion)

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

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.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.

Performance of funds managed by Vikram Pamnani(As on 31/10/2018)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns
BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index)	7.88%	9.44%	6.93%	7.83%	7.40%	8.32%
BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index)	7.07%	7.24%	6.96%	7.09%	7.40%	7.46%
BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index)	-1.17%	12.59%	2.63%	7.72%	5.07%	8.89%
BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index)	2.71%	12.04%	4.56%	7.43%	6.43%	8.82%
BNP Paribas Liquid Fund (CRISIL Liquid Fund Index)	8.00%	11.08%	6.55%	7.65%	7.52%	8.34%
BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index)	-1.17%	12.59%	2.63%	7.72%	5.07%	8.89%

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

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.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.

The asset manager for a changing world

Most searched

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.)