BNP Paribas Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1030.15
NAV 18 Sep 2018 1001.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3570.33
3570.33
52-WEEk 1174.45
3570.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.94 7.59 7.45 7.45 7.6
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Competitors of BNP Paribas Liquid Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59208.18 6.94 7.63 7.33 7.43 7.14
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 6.92 7.17 7.35 7.45 7.19
Invesco India Liquid Fund - UD - Below 3 years 15284.10 7.06 7.22 7.40 7.42 7.16
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.66 -0.10 -0.08 -0.06 -3.34
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
› More

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 0.20 (Rs) 18-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash Management Bill 2.09
CBLO 0.47
Certificate of Deposits 11.98
Commercial Paper 66.85
Fixed Deposits 2.10
Reverse Repo 12.46
T Bills 4.14
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.09
› 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