BNP Paribas Overnight Fund - Special UD 36A Plan

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1527.63
NAV 23 Apr 2018 1125.05 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1721.74
1721.74
52-WEEk 1174.45
1969.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.81 7.1 6.8 6.67 -
Sensex 0.69 6.24 6.21 16.78 26.22
Nifty 0.79 6.35 4.16 15.35 28.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 31621.48 6.58 8.15 7.25 6.97 6.91
HDFC Liquid Fund - Direct (G) 28365.38 6.37 7.62 6.97 6.74 6.72
ICICI Pru Liquid Plan - Direct (G) 28174.46 6.69 8.15 7.23 6.91 6.84
SBI Premier Liquid Fund - Direct (G) 19680.06 6.70 8.05 7.09 6.82 6.77
DSP BR Liquidity Fund - Direct (G) 14108.87 6.71 7.86 7.14 6.90 6.88
› 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 Mayank Prakash

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 31 Mar 2018
Category Share (%)
Certificate of Deposits 40.88
Commercial Paper 44.31
Corporate Debts 4.36
Fixed Deposits 10.16
Net CA & Others 0.11
T Bills 5.93
› More
   As On 31 Mar 2018
Sector Name Amount
NA 105.75
› 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