Fund Card

Fund Card

BNP Paribas Liquid Fund(G)

As on Apr-02-2020 change fund
3036.58  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 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 1820.42
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
2019-20207.106.195.495.82
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.)

1,820.42

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 [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+84.87
AA1.37
AAA6.87
Cash & Equivalent4.43
SOV2.46
Instrument Holdings
Instruments (%)
Commercial Paper46.19
Certificate of Deposit38.67
Corporate Debt8.24
Cash & Cash Equivalents and Net Assets4.43
Treasury Bills2.46

Growth Chart of the Scheme

to go
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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-20041,820.4226.146.915.766.266.817.147.997.38BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005162.558.215.765.836.636.897.398.438.12BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20028,706.0229.017.715.986.266.866.887.676.89BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,167.2625.637.275.946.276.847.15NA8.00BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200328,266.6523.836.315.476.206.837.197.937.33BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,800.9224.176.295.566.226.83NANA6.86BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007780.3719.175.795.296.156.837.217.967.79BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200441,465.9922.256.555.566.236.837.207.987.48BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,671.0129.307.475.846.216.827.187.957.56BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20069,936.3529.147.085.726.116.807.177.917.66BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,777.4122.444.945.016.056.787.143.364.37BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20005,802.7116.446.245.496.116.787.147.487.00BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,931.2413.925.545.226.026.787.197.967.87BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,501.2723.266.795.516.136.776.927.736.89BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,834.4722.086.415.566.106.776.967.226.70BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,760.9623.627.335.826.116.777.127.917.49BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,788.5426.897.495.946.176.767.137.807.31BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011762.8112.886.155.506.106.757.21NA8.07BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,009.1621.045.915.265.956.737.147.947.75BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008421.9822.086.215.265.916.737.117.577.24BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200325,945.4224.736.175.366.006.727.117.927.35BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200749,896.9019.776.695.546.046.707.087.899.03BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200071,025.7522.616.585.506.066.667.087.847.22BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201049.0017.395.445.045.586.657.128.027.93BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,120.9523.566.045.305.886.647.067.885.60BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008961.923.894.704.905.746.606.997.857.65BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-200413,546.1026.537.095.676.036.526.857.657.22BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199845,078.5923.456.605.315.806.366.727.267.13BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201030,918.8422.298.455.435.746.306.647.467.44BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013943.239.014.204.535.376.186.60NA6.98BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200331,148.2325.335.884.945.526.166.527.276.79BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006365.888.414.954.785.526.086.457.427.28BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200619.880.613.123.864.656.024.906.556.26BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011685.3331.047.485.896.125.436.27NA7.55BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004160.799.094.734.925.673.475.186.916.82BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019127.772.524.494.866.06NANANA6.31BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018393.796.585.024.805.46NANANA5.91BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018400.122.003.644.185.02NANANA5.26BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201948.700.543.624.30NANANANA5.10BUYSIP

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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