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BNP Paribas Liquid Fund - Regular (Div-W)

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 813.67
NAV 06 Aug 2020 1000.22 -0.55
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 848.66
1934.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 2.33 4.41 5.06 6.43
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57334.70 3.63 3.45 4.20 5.03 5.36
Aditya Birla SL Liquid Fund - Direct (D) 36679.33 3.59 3.48 4.34 5.04 5.40
UTI-Liquid - Cash Plan - Regular (Flexi) 27080.66 3.40 3.21 3.89 4.71 5.15
IDFC Cash Fund - Direct (Div-Periodic) 11912.47 3.36 3.14 3.71 4.38 4.91
UTI-Money Market Fund - Regular (Flexi) 5456.18 4.48 5.29 8.12 7.37 7.08
› 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 0.56 (Rs) 30-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash Management Bill 11.73
Certificate of Deposits 21.72
Commercial Paper 29.37
Net CA & Others 0.06
Reverse Repo 31.24
T Bills 5.88
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.00
› 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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in