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BNP Paribas Liquid Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 813.67
NAV 18 Oct 2018 1004.27 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1837.10
1934.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.16 7.24 7.19 7.04 7.11
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57334.70 3.28 3.37 4.30 5.06 5.40
Aditya Birla SL Liquid Fund - Direct (D) 36679.33 3.23 3.47 4.43 5.06 5.44
UTI-Liquid - Cash Plan - Regular (Flexi) 27080.66 3.02 3.14 3.98 4.74 5.18
IDFC Cash Fund - Direct (Div-Periodic) 11912.47 2.93 3.05 3.76 4.41 4.93
UTI-Money Market Fund - Regular (Flexi) 5456.18 3.72 5.40 8.76 7.43 7.11
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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 5.39 (Rs) 27-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Certificate of Deposits 24.20
Commercial Paper 42.49
Corporate Debts 4.65
Fixed Deposits 2.58
Net CA & Others 1.44
Reverse Repo 21.83
T Bills 2.81
› More
   As On 30 Nov 2019
Sector Name Amount
NA 100.00
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