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

3218.651 (0.007%)

NAV on September 24, 2021

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,100 cr

Turnover Ratio 522.73%

Expense Ratio 0.11%

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: 0.27%
1Y: 3.37%
3M: 0.85%
3Y: 5.20%
6M: 1.71%
5Y: 5.92%

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	2698.577	3.45%	1,658 cr	0.13%	-
IDBI Liquid Fund Direct Growth	2249.805	3.40%	1,081 cr	0.13%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1359.310	3.39%	1,675 cr	0.14%	-
Mirae Asset Cash Management Fund Direct Plan Growth	2206.832	3.38%	4,540 cr	0.17%	-
BNP Paribas Liquid Fund Direct Plan Growth Option	3218.651	3.37%	1,100 cr	0.11%	-
Baroda Liquid Fund Plan B (Direct) Growth Option	2408.410	3.35%	5,600 cr	0.16%	-
Sundaram Money Fund - Direct Plan - Growth Option	44.103	3.35%	2,739 cr	0.17%	-

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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