BNP Paribas Liquid Fund - Special UR 36A Plan

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1527.63
NAV 22 Oct 2018 1165.61 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1432.73
3570.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.7 7.79 7.43 7.29 -
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

Competitors of BNP Paribas Liquid Fund - Special UR 36A Plan fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 52806.14 7.27 7.37 7.14 7.19 7.08
Aditya Birla SL Liquid Fund - Direct (G) 49620.88 7.38 7.31 7.31 7.32 7.27
ICICI Pru Liquid Fund - Direct (G) 47683.64 7.34 7.08 7.22 7.27 7.21
SBI Liquid Fund - Direct (G) 47645.90 7.38 7.31 7.32 7.32 7.19
UTI-Liquid - Cash Plan - Inst - Direct (G) 33476.23 7.47 7.49 7.38 7.38 7.26
› More

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 31 Aug 2018
Category Share (%)
Cash Management Bill 2.09
CBLO 0.47
Certificate of Deposits 11.98
Commercial Paper 66.85
Fixed Deposits 2.10
Reverse Repo 12.46
T Bills 4.14
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.09
› 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