BNP Paribas Overnight Fund - Special UR 36A Plan

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1527.63
NAV 26 Jul 2017 1069.58 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1407.02
1407.02
52-WEEk 909.36
1755.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 5.57 6.09 6.62 -
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

Competitors of BNP Paribas Overnight Fund - Special UR 36A Plan fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 30846.86 6.45 6.51 6.54 6.61 6.89
Birla Sun Life Cash Plus - Direct (G) 24928.81 6.46 6.67 6.62 6.65 6.92
HDFC Liquid Fund - Direct (G) 22601.64 6.41 6.45 6.49 6.58 6.86
SBI Premier Liquid Fund - Direct (G) 21535.63 6.33 6.45 6.48 6.54 6.79
UTI-Liquid - Cash Plan - Inst - Direct (G) 20518.12 6.42 6.58 6.58 6.64 6.90
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1527.63 (31 Jul 16)
Inception Date 11 Jul 16
Fund Manager Puneet Pal

Investment Details

Minimum Investment 0.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 16.38
Certificate of Deposits 12.35
Commercial Paper 67.80
Corporate Debts 2.13
Fixed Deposits 3.55
› More
   As On 30 Jun 2017
Sector Name Amount
Banks 3.55
NA 98.66
› 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