You are here » Home » Markets » Mutual Funds

BNP Paribas Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1030.15
NAV 29 May 2020 1001.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1144.23
1934.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.26 4.12 5.43 6 6.97
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1030.15 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 28-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 44.39
Commercial Paper 45.16
Govt. Securities 4.07
Net CA & Others 0.22
Reverse Repo 2.12
T Bills 4.04
› More
   As On 30 Apr 2020
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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in