BNP Paribas Overnight Fund - Special UD 36B Plan

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1527.63
NAV 22 Sep 2017 1085.28 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1439.99
1439.99
52-WEEk 909.36
1755.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 4.7 6.96 6.99 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33814.63 6.30 6.43 6.52 6.64 6.78
Aditya Birla SL Cash Plus - Direct (G) 29321.69 6.27 6.47 6.61 6.70 6.82
HDFC Liquid Fund - Direct (G) 27940.36 6.18 6.38 6.46 6.59 6.75
SBI Premier Liquid Fund - Direct (G) 24411.56 6.30 6.40 6.49 6.57 6.69
UTI-Liquid - Cash Plan - Inst - Direct (G) 23643.14 6.35 6.47 6.59 6.68 6.80
› 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 31 Aug 2017
Category Share (%)
CBLO 3.66
Certificate of Deposits 9.36
Commercial Paper 82.14
Corporate Debts 1.74
Reverse Repo 3.62
T Bills 4.46
› More
   As On 31 Aug 2017
Sector Name Amount
NA 104.98
› 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