BNP Paribas Overnight Fund - Special UD 36B Plan

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1527.63
NAV 02 Dec 2016 1027.72 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1068.91
1755.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 6.51 - - -
Sensex -0.62 -3.98 -2.44 2.14 24.96
Nifty -0.57 -4.19 -1.71 3.83 29.47

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) 28819.76 6.22 6.87 6.99 7.24 7.83
HDFC Liquid Fund - Direct (G) 28648.70 5.90 6.64 6.92 7.20 7.81
Birla Sun Life Cash Plus - Direct (G) 27635.65 6.25 6.70 6.96 7.25 7.90
SBI Premier Liquid Fund - Direct (G) 22164.15 6.14 6.54 6.80 7.08 7.76
UTI-Liquid - Cash Plan - Inst - Direct (G) 17271.14 6.05 6.71 6.94 7.20 7.80
› 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 Oct 2016
Category Share (%)
CBLO 14.03
Certificate of Deposits 30.31
Commercial Paper 42.35
Corporate Debts 0.57
Fixed Deposits 5.13
Net CA & Others 1.12
Reverse Repo 6.49
› More
   As On 31 Oct 2016
Sector Name Amount
Banks 5.13
NA 94.87
› 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

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