Rating : N/A

BNP Paribas Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Debt

  

Liquid Fund

NAV

1001.5437 +0.1862

(as on 16 May, 2021)

RETURNS

3.06 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0%

Asset Size

1269.11 Cr.

(As of 30 Apr, 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.

app screenshotapp screenshot

Google play store download image Apple app store download image

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

91 DTB 22072021

10.95%

91 DTB 03062021

7.86%

Housing Development Finance Corporation Limited

3.98%

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.

N/A

Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

-