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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

2998.195 (0.015%)
NAV on November 27, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,837 cr
Turnover Ratio 946.34%
Expense Ratio 0.07%
Exit Load NIL
Returns
  • 1M: 0.50%
  • 1Y: 7.02%
  • 3M: 1.47%
  • 3Y: 7.06%
  • 6M: 3.18%
  • 5Y: 7.46%
Min Investment 5,000
Deactivated as migrating to Karvy
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 4 years) Vikram Pamnani (Since almost 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 0.86
Beta 0.75
R-Squared 74.90
Info Ratio -0.01
Tracking Err 0.13
Sortino -
Sharpe 15.641
Std Dev 0.168
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
2922.960 7.16% 11,999 cr 0.2% -
Mahindramf
Mahindra liquid Fund - Direct Plan - Growth
1264.249 7.07% 2,831 cr 0.12% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
4761.105 7.03% 28,862 cr 0.18% -
Dhfl premerica
PGIM India Insta Cash Fund Direct Plan Growth
253.547 7.03% 468 cr 0.14% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2508.654 7.02% 2,158 cr 0.09% -
Bnp
BNP Paribas Liquid Fund Direct Plan Growth Option
2998.195 7.02% 1,837 cr 0.07% -
Birla new
Aditya Birla Sun Life Liquid Growth Direct Plan
313.545 7.01% 50,512 cr 0.2% -


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