BNP Paribas Overnight Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1030.15
NAV 23 Jun 2017 1000.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1493.69
1493.69
52-WEEk 909.36
1755.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.85 7.36 7.06 7.32 8.31
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1030.15 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.54 (Rs) 26-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 0.67
CBLO 10.52
Certificate of Deposits 18.03
Commercial Paper 66.39
Corporate Debts 3.68
Fixed Deposits 3.35
› More
   As On 31 May 2017
Sector Name Amount
NA 102.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in