BNP Paribas Overnight Fund - Regular (Div-W)

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 813.67
NAV 24 Apr 2017 1000.92 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 909.36
909.36
52-WEEk 909.36
1755.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.37 6.72 6.59 7.06 7.59
Sensex 1.88 1.53 6.34 16.33 31.66
Nifty 1.92 1.89 6.77 18.14 36.82

Competitors of BNP Paribas Overnight Fund - Regular (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 28039.71 6.41 6.84 6.59 6.71 7.20
Birla Sun Life Cash Plus - Direct (D) 24812.78 6.42 6.87 6.59 7.45 7.61
IDFC Cash Fund - Direct (Div-Periodic) 8869.17 6.28 6.72 6.52 6.67 7.16
UTI-Money Market Fund - Inst (Flexi) 8316.05 6.35 6.79 -6.20 -2.04 0.61
Indiabulls Liquid Fund (Div-D) 4387.30 5.84 7.07 6.85 7.04 8.43
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 813.67 (31 Dec 10)
Inception Date 31 Aug 04
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.22 (Rs) 20-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 11.97
Commercial Paper 76.94
Corporate Debts 5.51
Net CA & Others 0.62
Reverse Repo 4.51
T Bills 0.45
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› 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