Item: BNP Paribas Liquid Fund Direct Plan Growth Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › BNP Paribas Liquid Fund Direct Plan Growth Option

3256.761 (0.010%)

NAV on January 26, 2022

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,183 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: 0.31%
1Y: 3.47%
3M: 0.92%
3Y: 4.73%
6M: 1.74%
5Y: 5.69%

Min Investment 5,000

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Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Liquid Fund Direct Growth	2729.780	3.52%	1,021 cr	0.13%	-
Navi Liquid Fund Direct Plan Growth Option	2314.573	3.52%	89 cr	0.15%	-
Baroda Liquid Fund Plan B (Direct) Growth Option	2436.836	3.47%	5,810 cr	0.16%	-
BNP Paribas Liquid Fund Direct Plan Growth Option	3256.761	3.47%	1,183 cr	0.13%	-
IDBI Liquid Fund Direct Growth	2275.960	3.47%	911 cr	0.13%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1375.219	3.46%	1,563 cr	0.14%	-
LIC MF Liquid Fund-Direct Plan-Growth Option	3842.121	3.43%	6,643 cr	0.11%	-

BNP Paribas Liquid Fund Direct Plan Growth Option

previously known as BNP Paribas Overnight Dir Gr until May 10, 2018

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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