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BNP Paribas Liquid Fund - Special UR 36B Plan

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1527.63
NAV 26 May 2020 1298.73 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1234.71
1234.71
52-WEEk 1144.23
2276.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.28 4.23 5.56 6.29 7.05
Sensex 2.35 -0.63 -23.11 -20.51 1.66
Nifty 2.46 0.08 -23.23 -22.1 -3.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 87870.22 5.26 4.88 5.69 5.45 5.89
SBI Liquid Fund - Direct (G) 51614.39 5.09 4.90 5.67 5.46 5.87
ICICI Pru Liquid Fund - Direct (G) 45456.72 5.52 5.08 5.95 5.62 6.00
Aditya Birla SL Liquid Fund - Direct (G) 33418.25 5.48 5.30 5.81 5.59 6.08
Kotak Liquid Fund - Direct (G) 27397.98 5.34 4.75 5.42 5.32 5.78
› 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 30 Apr 2020
Category Share (%)
Certificate of Deposits 44.39
Commercial Paper 45.16
Govt. Securities 4.07
Net CA & Others 0.22
Reverse Repo 2.12
T Bills 4.04
› More
   As On 30 Apr 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