BNP Paribas Liquid Fund - Special UR 36B Plan

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1527.63
NAV 18 Sep 2018 1160.35 0.23
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3570.33
3570.33
52-WEEk 1174.45
3570.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.2 7.82 7.58 7.3 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (G) 59208.18 6.94 7.17 7.33 7.43 7.14
Aditya Birla SL Liquid Fund - Direct (G) 59099.07 6.92 7.17 7.35 7.45 7.19
SBI Liquid Fund - Direct (G) 49732.15 7.04 7.18 7.34 7.40 7.09
HDFC Liquid Fund - Direct (G) 49303.39 6.89 7.52 7.18 7.24 6.99
UTI-Liquid - Cash Plan - Inst - Direct (G) 45536.84 6.91 7.17 7.36 7.48 7.15
› 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