Fund Card

Fund Card

BNP Paribas Liquid Fund(G)

As on Sep-20-2020 change fund
3089.08  up0.56 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)2323.092490.952655.712855.753035.93
Net Assets(Rs Crores) (as on 31-Mar-2020) 796.31 909.36 1721.74 1353.65 1212.41
Scheme Returns(%)(Simple Ann.)7.957.166.587.436.29
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank26/5624/5738/5519/433/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.15NANANA
2019-20207.106.195.495.82
2018-20197.067.247.487.30
2017-20186.456.346.346.93
2016-20177.727.116.626.70
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

02-Sep-04

Scheme Benchmark

NA

AUM ( in Cr.)

981.37

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) %

0.18

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+53.23
Cash & Equivalent20.43
SOV26.34
Instrument Holdings
Instruments (%)
Commercial Paper50.69
Treasury Bills26.34
Cash & Cash Equivalents and Net Assets20.43
Certificate of Deposit2.54

Growth Chart of the Scheme

to go
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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-2004981.373.663.023.144.816.366.727.877.28BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005165.734.844.524.415.426.576.998.378.01BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,819.873.543.313.625.176.496.797.877.83BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200439,810.203.253.073.424.946.456.817.937.39BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,899.693.232.953.274.926.446.807.907.24BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007814.893.142.873.254.866.436.817.907.66BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,138.213.173.133.404.956.43NANA6.55BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,934.493.242.923.224.936.416.787.927.45BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,051.863.202.983.304.926.396.777.897.63BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,457.243.353.013.144.806.386.557.586.81BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,488.493.302.943.254.866.376.757.877.54BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,896.483.483.053.254.796.366.737.466.93BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,108.333.322.922.984.776.356.517.656.78BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,905.443.222.943.174.696.356.723.314.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200210,140.353.162.903.254.926.346.717.747.22BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,863.243.383.083.254.796.336.577.216.58BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,711.313.292.983.184.776.336.707.847.37BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,011.683.153.013.184.606.306.757.897.78BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,045.723.263.003.234.816.306.687.838.85BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008326.633.182.903.124.706.306.707.557.11BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,752.353.192.963.284.756.306.707.857.26BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,406.803.212.983.174.686.296.717.877.62BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,165.093.172.813.164.736.246.657.797.14BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011268.813.112.862.974.556.236.73NA7.82BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,765.443.222.973.134.626.216.637.815.55BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.803.062.893.024.216.106.647.917.72BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,162.273.182.963.074.276.096.527.757.48BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201028,818.232.792.462.744.455.896.247.397.26BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,118.352.622.372.444.415.826.187.327.15BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,458.972.692.442.714.275.776.137.226.69BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013435.592.842.682.914.035.706.16NA6.71BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006516.423.082.772.924.145.636.017.307.14BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011505.533.183.013.214.915.065.88NA7.37BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200615.645.565.345.104.115.014.566.496.18BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004148.943.192.963.094.412.994.726.846.72BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.432.872.752.874.34NANANA5.44BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018817.073.062.742.924.18NANANA5.38BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018728.282.982.692.753.90NANANA4.70BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.862.982.812.823.76NANANA4.33BUYSIP

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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