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  • BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)

Formerly BNP Paribas Liquid Mn DR

BNP Paribas Mutual Fund

BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)

DebtLiquid

Top Ranked

1001.2112

NAV (Oct 13)

2.8%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

16 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

879 Cr. Medium within the category

Impact of Interest Rate Changes

Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

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Emergency Money

Emergency Money

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

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Emergency

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Historical NAV

1001.2112

NAV (Oct 13)

Fund Returns

Last 1Y
2.2%
Last 3Y
2.8%
Last 5Y
3.5%
Last 10Y
4.5%
Since Inception
4.3%
6 Month CAGR
1.6%
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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

Low to Moderate

Moderate

Moderately High

High

Very High

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Low to Moderate Risk

Expense Ratio
0.21
Launched (16y ago)
Jul 15, 2005
AUM in Crores
878.175
ISIN
INF251K01NN5
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Fund TR INR
SIP Minimum
0
Lumpsum Min.
5000
Fund Managers
user-avatar

Mayank Prakash

Fund Manager

user-avatar

Vikram Pamnani

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

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Emergency Money

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

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 12,698 cr

5

recommended-badge

₹ 28,554 cr

5

recommended-badge

₹ 11,007 cr

5

recommended-badge

₹ 21,654 cr

5

recommended-badge

₹ 28,496 cr

5

amc-icon

About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

BNP Paribas Asset Mgmt India Pvt. Ltd manages assets worth 8,806 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 18 equity,78 debt and 22 hybrid funds.

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  • tel-amc-about
    022-33704000
  • mail-amc-about
    customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    5%

    6.7%

    top-ranked-badge

    5%

    7%

    top-ranked-badge

    22.5%

    17%

    top-ranked-badge

    7.4%

    5.6%

    top-ranked-badge

    7.5%

    7.4%

    growth

    Emergency Money

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

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step 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.

    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.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

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

    Sub-asset Class View

    Sub-asset Class View

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

    Fund Performance

    Fund Performance

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

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

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

    Impact of Interest Rates

    Impact of Interest Rates

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

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    About BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)

    About BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)

    BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 4.3% over a period of 16 years. The fund was previously known as BNP Paribas Liquid Mn DR . The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers are Mayank Prakash, Vikram Pamnani

    BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) 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 Inc Dist cum Cap Wdrl (RIDCW-M) NAV,AUM,Risk

    The BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) fund was launched on Jul 15, 2005. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-13 is ₹1001.21. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹878.175. The category risk of the BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) fund is Low to Moderate Risk. The fund charges 0.21 % as expense ratio.

    BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) Holdings

    The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , 182 dtb 04112021 , treps 01-oct-2021 , national bank for agriculture and rural development , axis finance limited , export-import bank of india , hdfc securities limited , housing development finance corporation limited , reliance industries limited , lic housing finance limited , muthoot finance limited , rural electrification corporation limited , indian railway finance corporation limited , housing development finance corporation limited , net receivable / payable

    BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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 Inc Dist cum Cap Wdrl (RIDCW-M) 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.

    BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) Review

    BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) has a score of 3out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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