Fund Card

Fund Card

BNP Paribas Liquid Fund(G)

As on Mar-13-2022 change fund
3242.10  up0.66 (0.02%)

fund objective

The primary investment objective of the Scheme is to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 13-Mar-2022)2655.712855.753035.933141.313242.10
Net Assets(Rs Crores) (as on 13-Mar-2022) 1721.74 1353.65 1212.41 1123.60 1029.42
Scheme Returns(%)(Simple Ann.)6.587.436.293.453.17
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank38/5519/433/4424/439/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.253.243.403.49
2020-20214.153.203.113.25
2019-20207.106.195.495.82
2018-20197.067.247.487.30
2017-20186.456.346.346.93
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

1,029.42

portfolio price to book value

NA

investing style?

High Short

fund manager?

Vikram Pamnani,Mayank Prakash

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+53.14
AA2.34
AA+2.44
Cash & Equivalent34.03
SOV8.06
Instrument Holdings
Instruments (%)
Commercial Paper41.07
Cash & Cash Equivalents and Net Assets34.03
Certificate of Deposit12.07
Treasury Bills8.06
Corporate Debt4.78

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974