Fund Card

Fund Card

BNP Paribas Liquid Fund(G)

As on Nov-14-2019 change fund
2972.45  up0.46 (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 low risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)2149.382323.092490.952655.712855.75
Net Assets(Rs Crores) (as on 31-Mar-2019) 513.87 796.31 909.36 1721.74 1353.65
Scheme Returns(%)(Simple Ann.)8.927.957.166.587.43
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank20/5726/5624/5738/5519/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.106.19NANA
2018-20197.067.247.487.30
2017-20186.456.346.346.93
2016-20177.727.116.626.70
2015-20168.257.667.418.00
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

02-Sep-04

Scheme Benchmark

NA

AUM ( in Cr.)

1,837.10

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) %

0.19

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+67.91
AAA4.92
Cash & Equivalent14.18
SOV4.83
Deposits8.17
Instrument Holdings
Instruments (%)
Commercial Paper42.18
Certificate of Deposit25.73
Cash & Cash Equivalents and Net Assets14.18
Deposits8.17
Corporate Debt4.92

Growth Chart of the Scheme

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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-20041,837.105.595.475.796.976.957.387.957.43BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005152.526.846.366.387.307.017.638.358.17BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007467.605.135.405.707.057.017.477.917.87BUYSIP
Axis Liquid Fund(G)High-Short 09-Oct-200930,067.865.425.285.606.957.007.447.907.86BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,830.895.545.505.767.036.99NANA7.01BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,109.185.155.145.536.926.997.477.917.92BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200450,511.985.375.185.637.016.987.457.937.53BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,835.315.395.335.676.926.987.017.586.91BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,279.755.495.355.696.966.987.413.284.35BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,439.465.425.245.526.906.967.427.867.60BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,047.635.805.525.706.956.957.38NA8.09BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20069,530.995.485.235.516.846.947.417.857.72BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011544.505.305.205.586.856.947.47NA8.20BUYSIP
Sundaram Money Fund-Inst(G)High-Short 09-Sep-20046,142.185.295.195.536.936.937.397.737.33BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20066,632.015.425.175.436.796.927.417.897.82BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008452.395.075.025.416.756.917.387.487.31BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201075.864.744.674.986.616.907.40NA8.05BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,721.655.075.055.476.836.907.377.847.54BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,362.815.235.145.526.876.897.177.106.74BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200326,459.345.415.225.486.806.897.377.877.40BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20072,157.545.345.235.626.926.887.157.666.93BUYSIP
LIC MF Liquid(G)High-Short 13-Mar-20029,402.795.295.265.586.816.877.367.747.34BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200752,614.485.195.135.536.806.857.337.839.13BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200413,603.255.114.995.356.636.827.337.835.60BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200090,794.975.395.175.516.856.827.337.787.25BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,099.175.165.105.356.686.817.287.817.74BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-200411,999.255.425.315.566.736.617.087.587.26BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199861,402.164.994.875.236.536.506.927.187.17BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013525.585.104.665.056.166.386.87NA7.12BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200336,220.774.724.614.996.336.316.777.226.83BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006326.664.864.785.166.306.226.727.377.35BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199828,862.454.744.604.976.236.126.547.127.00BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011579.495.115.055.376.625.536.49NA7.63BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20029.593.413.734.305.245.395.926.986.81BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200919.204.424.324.575.493.835.586.736.36BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004197.155.035.125.496.413.705.476.886.87BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018327.374.734.795.146.04NANANA6.16BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018398.204.424.634.87NANANANA5.61BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201919.604.644.584.94NANANANA5.49BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019359.845.055.325.82NANANANA6.84BUYSIP

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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