BNP Paribas Liquid Fund - Special UR 36A Plan

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1527.63
NAV 14 Dec 2018 1178.77 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2039.57
2039.57
52-WEEk 1591.58
3570.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.48 7.63 7.64 7.49 -
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1527.63 (31 Jul 16)
Inception Date 11 Jul 16
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 0.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Certificate of Deposits 18.91
Commercial Paper 50.51
Corporate Debts 3.67
Fixed Deposits 1.72
Net CA & Others 2.79
Reverse Repo 21.13
T Bills 1.27
› More
   As On 30 Nov 2018
Sector Name Amount
Banks 1.72
NA 98.28
› 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