Fund Card

Fund Card

BNP Paribas Liquid Fund(G)

As on Oct-25-2021 change fund
3199.10  down-0.11 (0.00%)

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 low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)2490.952655.712855.753035.933141.31
Net Assets(Rs Crores) (as on 31-Mar-2021) 909.36 1721.74 1353.65 1212.41 1123.60
Scheme Returns(%)(Simple Ann.)7.166.587.436.293.45
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/5738/5519/433/4424/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.253.24NANA
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

02-Sep-04

Scheme Benchmark

NA

AUM ( in Cr.)

878.17

portfolio price to book value

NA

investing style?

High Short

fund manager?

Vikram Pamnani,Mayank Prakash

inception date (regular plan)

02-Sep-04

expense ratio (regular plan) %

0.21

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+56.67
AAA4.56
Cash & Equivalent16.06
SOV22.70
Instrument Holdings
Instruments (%)
Commercial Paper51.02
Treasury Bills22.70
Cash & Cash Equivalents and Net Assets16.06
Certificate of Deposit5.65
Corporate Debt4.56

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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  • 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
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004878.172.432.943.133.234.955.737.287.01BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,078.122.263.133.203.315.105.827.307.39BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,610.592.232.953.133.225.015.78NA5.86BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200428,554.112.292.953.123.154.995.777.357.12BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200321,654.552.552.943.093.124.985.767.326.98BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007619.062.483.023.153.184.975.777.317.30BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200534,592.232.652.993.123.144.955.737.317.32BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,286.372.142.893.083.124.945.757.337.17BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,297.832.673.003.173.214.945.727.076.74BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,139.182.803.153.203.234.935.757.016.61BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,839.572.743.063.163.244.935.706.856.29BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,608.832.562.903.143.174.925.707.216.99BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,603.172.733.033.123.164.905.727.297.21BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,573.022.692.893.073.154.905.667.096.49BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200747,362.682.823.043.153.164.885.667.248.41BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,120.692.583.053.143.144.885.717.204.28BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20057,828.722.553.013.113.154.885.697.267.08BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,097.203.003.123.183.204.874.916.856.92BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-2004980.322.583.063.163.194.865.717.327.03BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200045,347.122.522.943.113.104.855.627.236.93BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,614.072.542.953.103.124.855.677.267.00BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,261.412.683.033.163.174.845.697.297.29BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011120.602.782.922.923.084.775.647.297.29BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20047,605.762.853.113.163.164.775.617.225.40BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,994.452.823.083.153.154.665.537.177.12BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.483.193.673.473.174.645.597.297.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004181.282.863.073.093.114.573.696.266.49BUYSIP
BOI AXA Liquid Fund - Unclaimed Div Upto 3YHigh-Short 03-Oct-2017299.252.372.812.832.824.48NANA5.08BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201024,318.282.112.502.652.664.475.236.786.82BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006573.503.023.033.073.034.455.136.736.85BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,723.881.822.392.492.484.385.136.726.93BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,484.483.063.043.073.044.38NANA4.64BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200325,989.322.042.512.622.634.375.136.656.45BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013294.212.573.183.032.884.315.17NA6.18BUYSIP
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)High-Short 14-Sep-2020376.353.183.853.774.37NANANA4.50BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201952.742.772.932.932.93NANANA3.72BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201934.722.962.952.782.90NANANA4.43BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018747.832.892.862.892.86NANANA3.99BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021231.862.532.913.03NANANANA3.11BUYSIP

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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