BNP Paribas Overnight Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 813.67
NAV 27 Feb 2017 1000.72 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1199.27
1199.27
52-WEEk 796.31
1755.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.87 5.76 6.88 7.58
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.62 6.72 6.54 6.89 7.58
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.55 6.72 8.06 7.64 8.06
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.53 6.70 6.59 6.87 7.56
Indiabulls Liquid Fund (Div-D) 5385.73 5.57 6.77 6.95 9.24 8.63
Peerless Liquid Fund - Regular (Div-M) 653.70 -18.60 0.94 7.07 6.09 7.11
› 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 4.99 (Rs) 27-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 13.30
Certificate of Deposits 16.23
Commercial Paper 60.97
Corporate Debts 5.02
Net CA & Others 0.39
Reverse Repo 2.92
T Bills 1.17
› More
   As On 31 Jan 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