BNP Paribas Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1030.15
NAV 19 Nov 2018 1005.36 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1805.14
1805.14
52-WEEk 1432.73
3570.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.91 7.92 7.66 7.38 6.55
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 7.90 7.83 7.48 7.54 7.38
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 7.84 7.80 7.39 7.52 7.32
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.51 7.65 7.44 7.50 7.30
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.17 7.53 7.43 7.51 7.32
› 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 5.82 (Rs) 25-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 5.82
Certificate of Deposits 23.36
Commercial Paper 60.49
Fixed Deposits 1.93
Net CA & Others 0.03
T Bills 8.37
› More
   As On 31 Oct 2018
Sector Name Amount
Banks 1.93
NA 98.07
› 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