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

3179.888 (0.019%)

NAV on May 16, 2021

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,269 cr

Turnover Ratio 339.00%

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: 0.27%
1Y: 3.38%
3M: 0.81%
3Y: 5.70%
6M: 1.63%
5Y: 6.21%

Min Investment 5,000

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Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2222.440	3.56%	1,209 cr	0.13%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1342.731	3.49%	1,639 cr	0.14%	-
PGIM India Insta Cash Fund Direct Plan Growth	269.175	3.48%	786 cr	0.13%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	332.872	3.45%	30,938 cr	0.21%	-
Edelweiss Liquid Fund Direct Growth	2664.973	3.44%	1,138 cr	0.11%	-
LIC MF Liquid Fund-Direct Plan-Growth Option	3752.110	3.43%	7,244 cr	0.11%	-
Mirae Asset Cash Management Fund Direct Plan Growth	2180.412	3.43%	4,045 cr	0.16%	-

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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