BNP Paribas Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1030.15
NAV 18 Oct 2017 2589.66 0.45
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1174.45
1174.45
52-WEEk 909.36
1755.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 6.44 6.61 6.76 7.72
Sensex -0.85 1.36 10.19 15.24 20.5
Nifty -0.93 1.72 11.14 16.59 26.46

Competitors of BNP Paribas Overnight Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 27964.21 6.46 6.46 6.55 6.63 6.79
ICICI Pru Liquid Plan - Direct (G) 27408.68 6.40 6.33 6.47 6.55 6.74
HDFC Liquid Fund - Direct (G) 26906.65 6.28 6.17 6.38 6.48 6.69
SBI Premier Liquid Fund - Direct (G) 21255.64 6.36 6.27 6.43 6.50 6.66
UTI-Liquid - Cash Plan - Inst - Direct (G) 18472.44 6.38 6.38 6.52 6.60 6.77
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 25.05
Commercial Paper 60.97
Corporate Debts 4.27
Fixed Deposits 8.51
Reverse Repo 7.53
› More
   As On 30 Sep 2017
Sector Name Amount
NA 106.33
› 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