BNP Paribas Liquid Fund - Direct (IDCW-D)

BNP Paribas Liquid Fund - Direct (IDCW-D)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

0.13%

Expense Ratio

₹1,029 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.82%
4.69%
5.76%
7.06%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
BNP Paribas Liquid Fund - Direct (IDCW-D)
3.82%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
TREPS
33.61%
E X I M Bank
9.69%
S I D B I
9.67%
Axis Bank
9.64%
TBILL-364D
8.06%

Fund Manager

M
Mayank Prakash
V
Vikram Pamnani