BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION

(Erstwhile BNP Paribas Overnight Fund - Regular Plan - Growth Option)
Category: Debt: Liquid
Launch Date: 02-09-2004
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.19% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 100000.0
Minimum Topup: 100000.0
Total Assets: 1,820.42 Cr As on (29-02-2020)
Turn over: - | Exit Load: Nil

2868.4628

7.28%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 10 Months
9 Years 10 Months
9 Years 10 Months
9 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate returns in line with the overnight rates It intends to hold short term securities with overnight liquidity.

Current Asset Allocation (%)

Indicators

Volatility 0.44
Sharp Ratio 7.86
Alpha
Beta
Yield to Maturity 5.47
Average Maturity 0.07

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 6.26 6.83 6.76 7.1 -
Quant Liquid Plan-Growth Option 29-09-2005 6.67 7.08 6.9 7.4 8.43
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 6.27 6.9 6.86 7.25 7.99
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 6.27 6.9 6.86 6.89 7.67
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 6.27 6.88 6.81 7.15 -
IDBI Liquid Fund-Growth 09-07-2010 6.26 6.91 6.84 7.17 -
Axis Liquid Fund - Regular Plan - Growth Option 15-10-2009 6.23 6.87 6.86 7.22 7.96
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 6.23 6.84 6.83 7.22 7.99
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 6.23 6.84 6.83 7.22 7.72
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 6.23 6.89 6.83 - -

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

January 2020

January 31, 2020

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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