Item: BNP Paribas Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › BNP Paribas Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

1001.320 (0.000%)

NAV on March 13, 2022

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,029 cr

Turnover Ratio 522.73%

Expense Ratio 0.13%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: -0.02%
1Y: 3.21%
3M: 0.60%
3Y: 3.65%
6M: 1.44%
5Y: 4.24%

Min Investment 5,000

Deactivated as migrating to Karvy

INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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