• Mutual Funds
  • BNP Paribas Mutual Fund
  • 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

1001.8753

NAV (Jan 18)

2.6%
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

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

Relative Size

925 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

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
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.

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

No single fund can achieve what a plan can. Learn why

Historical NAV

1001.8753

NAV (Jan 18)

Fund Returns

Last 1Y

3.1%

Last 3Y

2.6%

Last 5Y

3.5%

Last 10Y

4.4%

Since Inception

4.3%

6 Month CAGR

1.7%

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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.

Expense Ratio

0.23

Launched (17y ago)

Jul 15, 2005

AUM in Crores

924.749

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

calculator

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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,223 cr

5

₹ 28,408 cr

5

₹ 9,119 cr

5

₹ 23,456 cr

5

₹ 26,625 cr

5

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About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

BNP Paribas Asset Mgmt India Pvt. Ltd manages assets worth 8,745 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

    4.6%

    6.6%

    4.6%

    7%

    20.5%

    16.7%

    6.6%

    5.5%

    6.7%

    7.3%

    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

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

    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.

    Nav of BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) as of 18/01/2022 is ₹1001.88 with the total AUM as of 19/01/2022 is ₹924.749. With Scripbox you can compare and check the latest nav for all mutual funds in India. BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) was launched on Jul 15, 2005. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) 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. Check your estimated returns on mutual funds by using sip calculator.

    BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) 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) is rated as a 4 fund in Debt and delivered 3.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M).

    Frequently Asked Questions

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

    How to invest in BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)?

    What is the minimum sip amount of BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)?

    Is BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) good to invest in?

    What is the expense ratio of the BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)?