朕天下娛樂城
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BNP Paribas Liquid Fund Direct Growth
+4.57%
3Y annualised
+0.01% 1D
NAV: 13 Mar '22
?3,271.60
Min. for SIP
Not Supported
Fund size (AUM)
?1,029.42 Cr
Expense ratio
0.13%
Rating
4
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | CD | 9.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.67% |
| Axis Bank Ltd. | Financial | CD | 9.64% |
| Reserve Bank of India | Financial | T-Bills | 8.06% |
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 4.85% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.81% |
| Kotak Securities Ltd. | Services | CP | 4.81% |
| Sundaram Home Finance Ltd. | Financial | NCD | 2.44% |
| Indusind Bank Ltd. | Financial | CD | 2.43% |
| KEC International Ltd. | Capital Goods | CP | 2.42% |
| Piramal Capital & Housing Finance Ltd. | Financial | CP | 2.42% |
| Welspun India Ltd. | Textiles | CP | 2.40% |
| Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.34% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.5% | +4.6% | +5.6% | +6.9% |
| Category average (Liquid Liquid) | +6.3% | +6.8% | +5.7% | -- |
| Rank (Liquid Liquid) | 6 | 9 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About BNP Paribas Liquid Fund Direct Growth
BNP Paribas Liquid Fund Direct Growth is a Liquid Mutual Fund Scheme launched by --. This scheme was made available to investors on 19 Jun 2026. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 13 Mar 2022 is ?3,271.60.
The BNP Paribas Liquid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only.
Fund benchmarkCRISIL Liquid Debt Index
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,