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BNP Paribas Liquid Fund (Growth)

Debt

Liquid

Top Ranked

₹ 3078.55

NAV (AUG 12)

Scripbox Opinion

Top Ranked

This fund is a good choice within liquid mutual funds.

Scripbox recommends other funds for investment in Liquid. Click here to see our recommendations.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fund Learn how we rate funds ->
Our analysis of this fund Learn how we rate funds ->

Track Record

16 Years

The fund has an extended history for analysis and the track record is excellent

Relative Size

850 Cr

Medium within the category

Impact of Interest Rate Changes

Low Interest Rate Risk

The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk

The fund has a high credit quality compared to other debt funds

Emergency Fund

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

Learn why choose a plan over a fund ->
  • Historical growth rate of per annum
  • Recommended Duration < 3 years
  • No Lock-in
  • Emergency
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Historical NAV

3078.55

NAV (AUG 12)

SIP Calculator

Investing Duration 5 years

Total Investment

Wealth Gained

Total Corpus Created

With assumed returns of 6.25%
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Scheme Information

Investment 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.

Low

Moderately Low

Moderate

Moderately High

High

Low Risk

0.18%

Expense Ratio

2nd Sep, 2004

Launched (16y ago)

₹ 850

AUM in Crores

INF251K01NJ3

No Lock-in

CRISIL Liquid Fund TR INR

Benchmark

₹ 0

SIP Minimum

₹ 5000

Lumpsum Min.

Fund Managers

Mayank Prakash

Fund Manager

Vikram Pamnani

Fund Manager

Returns Calculator Comparison

of

for

Instrument Returns Total Corpus Gains Annualised %
Mutual Fund 70% 11.25%
EPF 70%
Property 70%
PPF 70%
Bank FD 70%
Gold 70%
Savings Bank 70%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 13th August 2020

Top Stock Holdings

Treps

13%

84 Dcmb 20082020

12%

Indian Oil Corporation Limited

9%

Andhra Bank

9%

Export Import Bank Of India

9%
See all holdings
allocation by market cap

Comparison with Debt Funds

Emergency Fund

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Indicative returns of annually
  • Recommended Duration < 3 years
  • No Lock-in
  • Emergency
  • One-click investing and tracking
  • Zero fees for all your investments

SIP Calculator

Investment Duration 5 years

₹12,37,295

Total Investment

₹12,37,295

Wealth Gained

₹12,37,295

Total Corpus Created

With assumed returns of 6.25%
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How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?

Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.

Top Ranked

These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.

Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Category View

We check if the sub-category of the fund is recommended by us

calender

Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better

calender

Credit Quality Of Fund’s Portfolio

We check the relative interest rate risk of the sub-category of the fund. Lower the better

Equity Funds

Debt Funds

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About BNP Paribas Liquid Fund (Growth)

About BNP Paribas Liquid Fund (Growth)

BNP Paribas Liquid Fund (Growth) is a Liquid Debt fund and has delivered an annualised return of % over a period of 16 years. The fund was previously known as BNP Paribas Overnight Gr. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers are Mayank Prakash, Vikram Pamnani.

BNP Paribas Liquid Fund (Growth) Investment 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. However, there is no assurance that the objective of the scheme will be realized.

BNP Paribas Liquid Fund (Growth) NAV, AUM and Risk

The fund was launched on 2004-09-02. The NAV of the fund as of 2020-08-12 is ₹ 3078.55. The total AUM of the fund as of 2020-08-12 is ₹ 850 Cr. The category risk of the fund is Low Risk

The fund charges 0.18 % as expense ratio.

BNP Paribas Liquid Fund (Growth) Holdings

The fund’s highest allocation is towards others and has invested 100.0% in this asset class. The top three holdings of the fund are treps, 84 dcmb 20082020 and indian oil corporation limited.

BNP Paribas Liquid Fund (Growth) SIP

The minimum SIP(Systematic Investment Plan) amount for this is ₹ 0 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

BNP Paribas Liquid Fund (Growth) Investment volatility and Horizon

This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.