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BNP Paribas Liquid Fund - Regular (IDCW-W)

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 813.67
NAV 20 Sep 2021 1000.56 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1139.89
1139.89
52-WEEk 1049.41
1476.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.99 3.12 3.32 3.24 5.06
Sensex 1.3 6.64 18.35 55.14 60.16
Nifty 1.05 6.76 19.11 56.1 57.6

Competitors of BNP Paribas Liquid Fund - Regular (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 3.03 3.23 3.43 3.40 3.31
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 3.05 3.29 3.45 3.43 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 3.01 3.16 3.36 3.33 3.23
UTI-Money Market Fund - Direct (Flexi) 9200.72 3.26 3.72 4.18 4.13 4.04
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 3.04 3.19 3.37 3.35 3.24
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 813.67 (31 Dec 10)
Inception Date 31 Aug 04
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.59 (Rs) 16-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 10.95
Commercial Paper 50.25
Corporate Debts 1.76
Govt. Securities 0.44
Net CA & Others 0.18
Reverse Repo 27.70
T Bills 8.72
› More
   As On 31 Aug 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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