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Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

BNP Paribas Liquid Fund Direct Plan Growth Option

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previously known as BNP Paribas Overnight Dir Gr until

3091.265 (0.017%)
NAV on July 05, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,030 cr
Turnover Ratio 946.34%
Expense Ratio 0.08%
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: 0.28%
  • 1Y: 5.60%
  • 3M: 1.04%
  • 3Y: 6.74%
  • 6M: 2.52%
  • 5Y: 7.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mayank Prakash (Since almost 5 years) Vikram Pamnani (Since over 2 years)
ISIN INF251K01NO3
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha 0.25
Beta 0.91
R-Squared 74.57
Info Ratio -0.41
Tracking Err 0.14
Sortino -
Sharpe 12.531
Std Dev 0.312
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Liquid - Super Institutional - Direct - Growth
3020.490 5.91% 3,028 cr 0.11% -
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2158.387 5.79% 1,345 cr 0.13% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2589.947 5.75% 525 cr 0.11% -
Birla new
Aditya Birla Sun Life Liquid Growth Direct Plan
323.731 5.74% 43,090 cr 0.21% -
Mahindramf
Mahindra Manulife Liquid Fund - Direct Plan - Growth
1304.810 5.71% 2,361 cr 0.14% -
Lic mutual funds
LIC MF Liquid Fund-Direct Plan-Growth Option
3648.250 5.70% 7,481 cr 0.11% -
Tata
Tata Liquid Fund Direct Plan Growth
3171.778 5.70% 19,378 cr 0.21% -


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