BNP Paribas Liquid Fund - (G)

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 813.67
NAV 16 Nov 2018 2780.06 0.61
(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 7.8 7.74 7.48 7.24 7.19
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
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 (Rs)
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