BNP Paribas Liquid Fund Regular Growth - Regular - Latest NAV [ ₹3002.1559 ], Returns, Performance, Portfolio & Returns 2021

BNP Paribas Liquid Fund Regular Growth

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Fund Summarystar

PeriodReturns(per year)
10 Years7.11%
5 Years5.86%
3 Years5.24%
1 Year3.24%
6 Months1.63%
Fund Details
RiskLow to Moderate Risk
Fund TypeLiquid
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
Treps 01-Jul-202121.65%
364 DTB 2608202110.37%
91 DTB 220720219.05%
NTPC Limited9.02%
Hindustan Petroleum Corporation Limited6.78%
Housing Development Finance Corporation Limited4.55%
TVS Credit Services Limited4.52%
Indian Oil Corporation Limited4.52%
The Ramco Cements Limited4.52%
Reliance Industries Limited4.51%

About BNP Paribas Liquid Fund

The BNP Paribas Liquid Fund is an open-ended liquid scheme. It seeks to generate regular returns in line with investments in Debt Securities and Money Market Instruments having maturities of up to 91 days only. It was earlier known as BNP Paribas Overnight Fund and was renamed as BNP Paribas Liquid Fund with effect from. May 10, 2018.

Pros & Cons of BNP Paribas Liquid Fund

  • The scheme normally invests in short-term debt instruments including Tri-Party Repo on the CCIL platform with Government Securities as the reverse repos.
  • Further, the instruments are selected based on their liquidity, yield and credit risk of the issuer.
  • As on December 31, 2018, the scheme is ranked 2 under CRISIL’s Liquid Fund category. Further, it has generated returns of 7.45% per year over the last 10 years (as on March 19, 2019).

Fund Information and Statistics of BNP Paribas Liquid Fund

i) Inception / Launch Date

The scheme was launched on 2 September 2004 by BNP Paribas Mutual Fund.

ii) Risk Level

According to the investment objective and asset allocation of the scheme, it has a Low risk-level associated with it.

iii) Redemption

The minimum amount for redemption is Rs.1000 and in multiples of Re.1 thereafter. The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

iv) Fund Manager(s)

The Fund Managers of the BNP Paribas Liquid Fund are: Mr. Vikram Pamnani (since December 27, 2017) Mr. Mayank Prakash (since September 21, 2015)

v) Entry / Exit Load

There is no entry load or exit load in this scheme.

Tax benefits of investing in BNP Paribas Liquid Fund

The following taxes are applicable to the income arising from investing in this scheme:

  • STCG is added to the investor's income and taxed as per the income-tax slab.
  • LTCG component is taxed at 20% with indexation benefits.

About BNP Paribas Mutual Fund

BNP Paribas Mutual Fund has a long history of providing investment options to people around the world. With proven expertise in launching and efficiently managing investments in varying market conditions and cycles, the fund house ensures that it gathers local knowledge to create investment products which suit the investment requirements of investors.

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Frequently Asked Questions

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Start your investment

Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Low to Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns