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BNP Paribas Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1030.15
NAV 24 Oct 2021 3227.07 0.60
(0.02%)

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 3.21 3.1 3.36 3.35 5.09
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

Competitors of BNP Paribas Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 47362.68 2.80 3.14 3.31 3.31 3.26
HDFC Liquid Fund - Direct (G) 45347.12 2.65 3.07 3.28 3.29 3.21
ICICI Pru Liquid Fund - Direct (G) 34592.23 2.79 3.13 3.30 3.31 3.27
Kotak Liquid Fund - Direct (G) 29614.07 3.06 3.08 3.29 3.31 3.25
Aditya Birla SL Liquid Fund - Direct (G) 28554.11 2.57 3.14 3.32 3.34 3.28
› More

Fund Features

Types of Scheme Growth
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 (Rs)
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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