BNP Paribas Liquid Fund - Direct (Div-M)

  • 3 years return (%) 5.33%
  • AUM (₹) ₹1476.17 Cr
  • NAV (₹) 1001.9975
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.08% 5.33% 5.98% 62.68%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.08%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
BNP Paribas Mutual Fund 0.08 1476.1723 +3%
Tata Mutual Fund 0.21 1818.6951 +3%
Mahindra Manulife Mutual Fund 0.25 1616.7255 +3%
Edelweiss Mutual Fund 0.17 1399.4051 +3%
PPFAS Mutual Fund 0.26 1294.6148 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    29.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    9.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.1% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Commercial Paper Instrument
    6.8% % Assets
  • N A B A R D

    Automobile Sector
    Certificate of Deposits Instrument
    6.8% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 7837.3996 Cr

    AUM

Contact Details

Crescenzo, 7th Floor, G-Block,
Bandra Kurla Complex,
Mumbai - 400 051.

91 - 22 - 61964000 | 91 - 22 - 61964294
customer.care@bnpparibasmf.in