BNP Paribas Overnight Fund - Regular (Div-W)

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 813.67
NAV 23 Aug 2017 1001.24 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1335.44
1335.44
52-WEEk 909.36
1755.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.35 6.46 6.7 7.42
Sensex -0.61 -2 9.37 12.62 19.61
Nifty -0.39 -1.02 10.35 14.04 24.67

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) 33128.70 6.25 6.52 6.58 6.58 6.83
Aditya Birla SL Cash Plus - Direct (D) 30135.98 6.33 6.57 6.66 6.62 7.25
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11633.40 6.33 6.56 6.61 6.56 6.82
Invesco India Liquid Fund - UD - Below 3 years 9805.73 6.40 6.62 6.69 6.67 6.89
› 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 1.19 (Rs) 17-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 27.49
Certificate of Deposits 13.45
Commercial Paper 55.11
Corporate Debts 1.88
Net CA & Others 2.07
› More
   As On 31 Jul 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