Fund Card

Fund Card

BNP Paribas Liquid Fund(G)

As on May-11-2021 change fund
3152.41  up0.34 (0.01%)

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.


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
Top 10 holdings
company (%)
No Data Found



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Short

fund manager?

Vikram Pamnani,Mayank Prakash

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent22.20
Instrument Holdings
Instruments (%)
Commercial Paper47.15
Cash & Cash Equivalents and Net Assets25.68
Treasury Bills18.81
Certificate of Deposit7.86
Corporate Debt3.98

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 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-Reg(G)High-Short 02-Sep-20041,
Quant Liquid Plan(G)High-Short 29-Sep-2005147.873.974.184.314.516.116.468.047.86BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,208.642.883.173.323.555.736.187.577.56BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,638.973.
Nippon India Liquid Fund(G)High-Short 09-Dec-200322,828.392.773.003.173.325.636.167.597.09BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200430,938.192.873.053.193.405.636.157.627.23BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007785.682.983.143.233.385.626.157.587.44BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200925,040.052.893.053.203.335.626.167.597.37BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,808.442.783.043.153.305.606.147.607.28BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200540,714.372.793.013.143.355.586.127.587.44BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,662.943.
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,044.983.
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,137.602.983.
L&T Liquid Fund(G)High-Short 03-Oct-20067,007.902.863.033.163.305.556.117.567.34BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,243.842.943.083.203.335.556.087.457.08BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,553.232.873.
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,853.472.983.
SBI Liquid Fund(G)High-Short 11-Mar-200749,743.002.833.023.213.325.516.047.518.58BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,120.152.813.
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200333,474.332.863.023.163.305.496.057.547.10BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008242.022.883.
HDFC Liquid Fund(G)High-Short 17-Oct-200059,574.252.782.973.093.215.466.007.497.01BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011115.082.742.732.873.145.446.08NA7.51BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,488.122.923.
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,883.333.
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201066.562.993.
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,979.452.212.402.482.595.025.516.997.01BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,354.112.352.532.682.795.005.516.916.55BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006575.312.802.953.003.004.975.456.996.97BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013120.372.732.782.802.874.915.54NA6.37BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,254.852.792.993.033.014.87NANA4.87BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,028.372.983.113.273.344.295.28NA7.09BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004174.513.
YES Liquid Fund-Reg(G)- 17-Jan-201965.582.882.952.982.98NANANA4.75BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201940.062.982.922.872.86NANANA3.88BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018758.292.742.772.852.84NANANA4.19BUYSIP

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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