NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1029.42 Crores
1Y Returns
No Data Available%
The primary investment objective of the Scheme is to generate regular returns in line with the overnight rates.
BNP Paribas Asset Management India Pvt. Ltd.
Launch Date
September 2, 2004
Fund Manager
Mr. Mayank Prakash
Initial Price
1000
AUM Fund
1029.42 Cr
Min investment
Rs 5000
Expense Ratio
0.26%
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of BNP Paribas Liquid Fund - IDCW-Weekly?
A: The latest NAV of BNP Paribas Liquid Fund - IDCW-Weekly is ₹ .
Q: What type of mutual fund is BNP Paribas Liquid Fund - IDCW-Weekly?
A: BNP Paribas Liquid Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'BNP Paribas Asset Management India Pvt. Ltd.'.
Q: What is the expense ratio of BNP Paribas Liquid Fund - IDCW-Weekly?
A: The expense ratio of BNP Paribas Liquid Fund - IDCW-Weekly is 0.26%, which impacts overall returns.
Q: Who manages BNP Paribas Liquid Fund - IDCW-Weekly?
A: BNP Paribas Liquid Fund - IDCW-Weekly is managed by Mr. Mayank Prakash, who oversees investment strategy and portfolio decisions.
Q: Is BNP Paribas Liquid Fund - IDCW-Weekly a good investment?
A: BNP Paribas Liquid Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of BNP Paribas Liquid Fund - IDCW-Weekly?
A: The exit load of BNP Paribas Liquid Fund - IDCW-Weekly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is BNP Paribas Liquid Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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