BNP Paribas Liquid Fund - Direct (G)

  • 5 years return (%) 5.86%
  • AUM (₹) ₹878.17 Cr
  • NAV (₹) 3225.9074
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.35% 5.10% 5.86% 1.83%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.35%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Liquid Fund - Direct (G) 0.11 878.1745 +5%
Union Liquid Fund (G) 0.17 1097.1975 +5%
IDBI Liquid Fund (G) 0.17 1078.1202 +5%
Edelweiss Overnight Fund - Regular (G) 0.16 984.143 +0%
JM Liquid Fund - (G) 0.2 980.3228 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    22.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    15.6% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    11.3% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Commercial Paper Instrument
    5.7% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    5.7% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8744.978 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