BNP Paribas Liquid Fund - Direct (IDCW-D)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Liquid Fund - Direct (IDCW-D)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 878.17

NAV Chart of BNP Paribas Liquid Fund - Direct (IDCW-D)

Performance (%) of BNP Paribas Liquid Fund - Direct (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.26 0.86 1.76 3.53 5.13 6 7.20
Category Avg 0.05 0.24 0.77 1.55 3.63 4.89 5.68 6.55
Category Best 0.29 3.31 3.99 7.50 105.92 32.21 38.03 389.28
Category Worst [0.19] [0.53] [0.40] [0.35] [0.07] [0.14] [0.35] [1.43]

NAV Details of BNP Paribas Liquid Fund - Direct (IDCW-D)

NAV Date : 22-Oct-21
NAV [Rs.] : 1001.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of BNP Paribas Liquid Fund - Direct (IDCW-D)

  Dividends Bonus
Ratio 0.01 NA
Date 10/22/2021 12:00:00 AM 10/22/2021 12:00:00 AM

Investment Details of BNP Paribas Liquid Fund - Direct (IDCW-D)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of BNP Paribas Liquid Fund - Direct (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of BNP Paribas Liquid Fund - Direct (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 4.56 400.00 40.08
 
Money Market Investments
T Bills TBILL-182D -/- 22.70 20,000,000.00 199.39
Commercial Paper N A B A R D -/- 11.33 2,000.00 99.51
Commercial Paper H D F C -/- 5.68 1,000.00 49.92
Commercial Paper LIC Housing Fin. -/- 5.68 1,000.00 49.89
Commercial Paper Reliance Industr -/- 5.67 1,000.00 49.80
Commercial Paper Axis Finance -/- 5.66 1,000.00 49.75
Commercial Paper HDFC Securities -/- 5.66 1,000.00 49.69
Certificate of Deposits E X I M Bank -/- 5.65 5,000.00 49.65
Commercial Paper Muthoot Finance -/- 5.64 1,000.00 49.56
Commercial Paper H D F C -/- 2.84 500.00 24.95
Commercial Paper I R F C -/- 2.84 500.00 24.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.58 0.00 136.86
Net CA & Others Net CA & Others -/- 0.51 0.00 4.19
 

Key Information of BNP Paribas Liquid Fund - Direct (IDCW-D)

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
Trustee/s : Sanjeev Pandit
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Mayank Prakash

Other Information of BNP Paribas Liquid Fund - Direct (IDCW-D)

Auditors : S R Batliboi & Co
Registered Office : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051.
Contact Nos : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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