Rating : N/A
BNP Paribas Liquid Fund Direct Plan Daily Dividend Reinvestment Option
 ÂLiquid Fund
Fund Type
Open Ended
Investment Plan
Dividend Reinvestment
Expense Ratio
0%
Asset Size
1243.80 Cr.
(As of 31 Jan, 2021)
Benchmark
CRISIL Liquid Fund TR INR
Riskometer
Investors understand that their principal will be at Low to Moderate Risk.
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.
 
Fund manager
Mayank Prakash
Exit load
0.006999999999999999 %
(If redeemed within 1 days)Minimum sip
₹0
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
182 DTB 14012021
18.55%
182 DTB 07012021
9.28%
91 DTB 01042021
9.22%
364 DTB 04022021
2.31%
Sector Allocation
About the Scheme Type
Liquid Mutual Fund invest in short-term money market instruments such as government securities, treasury bills (T-Bills), commercial papers, call money, etc., with a maturity period of up to 91 days. Liquid mutual funds are not only least risky but least volatile as well because they mostly invest in instruments with high credit rating (P1+) and experience nominal change in their NAV (Net Asset Value), mostly on the interest income accrued. This happens because of their short-term maturity which makes them sparingly traded in the market. Being invested for short periods of time, these provide unrivalled liquidity to investors.
Ratings
This fund is rated 0 stars by Morning Star Ratings.