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BNP Paribas Liquid Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1030.15
NAV 14 Oct 2021 1001.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 878.17
878.17
52-WEEk 878.17
1476.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.11 3 3.73 3.55 5.17
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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) 12-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 5.65
Commercial Paper 51.00
Corporate Debts 4.56
Net CA & Others 0.51
Reverse Repo 15.58
T Bills 22.70
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

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