Formerly BNP Paribas Overnight Reg Gr
Not Reviewed yet
Track Record
17 Years.
Relative Size
1,211 Cr.
Impact of Interest Rate Changes
.
Credit Quality Of Fund's Portfolio
.
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Scheme Information
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
Low to Moderate Risk
0.18 %
Expense Ratio
Sep 02, 2004
Launched (17y ago)
₹ 1,211
AUM in Crores
INF251K01NF1
ISIN
No Lock-in
Lock-in
Benchmark
₹ 0
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
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.
Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.
Comparison with Debt Funds
Ultra Short
Recommended
Top Ranked
17 Years
Age
Track Record
Liquid
Recommended
Top Ranked
17 Years
Age
Track Record
Ultra Short
Recommended
Top Ranked
22 Years
Age
Track Record
Low Duration
Recommended
Top Ranked
19 Years
Age
Track Record
Liquid
Recommended
Top Ranked
18 Years
Age
Track Record
About the AMC
BNP Paribas Asset Mgmt India Pvt. Ltd
BNP Paribas Asset Mgmt India Pvt. Ltd manages assets worth 7,707 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.
Large Cap
Top Ranked
₹ 1,015 Cr
Fund Size
11.8%
3Y returns
Short Term
Top Ranked
₹ 441 Cr
Fund Size
7.3%
3Y returns
Short Term
Top Ranked
₹ 441 Cr
Fund Size
7.4%
3Y returns
Tax Saving
Top Ranked
₹ 496 Cr
Fund Size
10.3%
3Y returns
Short Term
Top Ranked
₹ 441 Cr
Fund Size
4.7%
3Y returns
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BNP Paribas Liquid Fund (G) is a liquid debt fund and has delivered an annualised return of 6.8% over a period of 17 years .The fund was previously known as BNP Paribas Overnight Reg Gr.The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd.The fund managers are Mayank Prakash, Vikram Pamnani
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.
The BNP Paribas Liquid Fund (G) fund was launched on Sep 02, 2004. The NAV (Net Asset Value) of this liquid debt as of 2021-04-18 is ₹ 2973.7117. The total AUM (Asset Under Management) of the fund as of 2021-04-19 is ₹ 1210.594. The category risk of the BNP Paribas Liquid Fund (G) fund is Low to Moderate Risk. The fund charges 0.18 % as expense ratio.
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 91 dtb 03062021,364 dtb 03062021 and ntpc limited
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.
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 .
BNP Paribas Liquid Fund (G) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, BNP Paribas Liquid Fund (G) has a score of 0 out of 5. The credit risk of the fund is 0 out of 5 as compared to other debt funds.