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Partner With Us NRI

Mar 11, 2022


Category

Debt

AUM (Cr.)

1,029.42

Exit Load (%)

0.01

Min Inv Lumpsum

0

Expense Ratio

0.23

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Jul 11, 2016

Risk Level

Moderately Low

Investment Objective

To generate regular returns in line with investments in debt & money market securities with maturity of upto 91 days only. However, there can can be no assurance that the investment objectives of the scheme willl be realised. The scheme does not guarantee / indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BNP Paribas Liquid Fund - Special UR 36A Plan 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.71 3.34 4.01 5.16 6.31
Category Rank 2/10 3/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
IDFC Cash Fund - UD LT 3Yrs 1.3771 0.01 3.49 4.11 5.34 11,871.20 0.19 5,000.00 invest
IDFC Cash Fund - UR LT 3Yrs 1.3771 0.01 3.49 4.11 5.34 11,871.20 0.19 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.0074 -87.98 3.39 4.15 5.26 25,763.13 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2022 345.99 33.61 -21.39
Commercial Paper-E X I M Bank Feb 28, 2022 99.78 9.69 0.13
Commercial Paper-S I D B I Feb 28, 2022 99.55 9.67 0.13
Certificate of Deposits-Axis Bank Feb 28, 2022 99.24 9.64 0.00
T Bills-TBILL-364D Feb 28, 2022 82.92 8.06 0.12
Commercial Paper-H P C L Feb 28, 2022 49.89 4.85 0.13
Commercial Paper-N A B A R D Feb 28, 2022 49.54 4.81 0.00
Commercial Paper-Kotak Securities Feb 28, 2022 49.50 4.81 0.00
Corporate Debts-Sundaram Home Feb 28, 2022 25.10 2.44 -0.11
Certificate of Deposits-IndusInd Bank Feb 28, 2022 24.98 2.43 0.00

latest news

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 24 February 2022 as the record date f...

Feb 19, 2022 11:08

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 27 January 2022 as the record date fo...

Jan 22, 2022 10:58

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 10 January 2022 as the record date fo...

Jan 05, 2022 13:10

BNP Paribas Mutual Fund Announces IDCW and Quarterly IDCW under its schemes

BNP Paribas Mutual Fund has announced 30 December 2021 as the record date f...

Dec 27, 2021 13:42

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 06 December 2021 as the record date f...

Dec 01, 2021 12:19

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 25 November 2021 as the record date f...

Nov 20, 2021 09:33

SCHEME DETAILS

AMC Name : BNP Paribas Mutual Fund
Fund Name : BNP Paribas Liquid Fund - Special UR 36A Plan
Contact Persone : Mayank Prakash
Registered Address : Crescenzo, 7th Floor, G-Block,Bandra Kurla Complex,Mumbai - 400 051.
Telephone No : 91 - 22 - 61964000
Fax No. : 91 - 22 - 61964294
Email : customer.care:bnpparibasmf.in
Website : www.bnpparibasmf.in