BNP Paribas Liquid Fund - (IDCW-W)

  • 5 years return (%) 5.78%
  • AUM (₹) ₹878.17 Cr
  • NAV (₹) 1000.3017
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.23% 5.03% 5.78% 126.24%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Liquid Fund - (IDCW-W) 0.21 878.1745 +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
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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