BNP Paribas Liquid Fund - (IDCW-D)

  • 5 years return (%) 5.85%
  • AUM (₹) ₹1103.13 Cr
  • NAV (₹) 1000.49
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.30% 5.28% 5.85% 208.00%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.30%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Liquid Fund - (IDCW-D) 0.18 1103.13 +5%
JM Liquid Fund - (G) 0.2 1351.9533 +5%
Parag Parikh Liquid Fund - Regular (G) 0.26 1329.5791 +5%
DSP Overnight Fund - Regular (G) 0.13 1251.4523 +0%
IDBI Liquid Fund (G) 0.17 1222.6717 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    21.7% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    10.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    9.1% % Assets
  • NTPC

    Automobile Sector
    Commercial Paper Instrument
    9.0% % Assets
  • H P C L

    Automobile Sector
    Commercial Paper Instrument
    6.8% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8122.0098 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