BNP Paribas Liquid Fund - Special UD 36B Plan

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 1527.63
NAV 24 Apr 2019 1217.10 0.23
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1353.65
1353.65
52-WEEk 1325.47
3570.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.17 8.02 7.62 7.71 -
Sensex -1.05 2.44 14.96 12.26 50.83
Nifty -0.94 2.53 14.98 10.13 48.21

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 63423.25 6.86 7.77 7.17 7.44 7.45
ICICI Pru Liquid Fund - Direct (G) 45841.95 7.03 7.87 7.22 7.49 7.52
Aditya Birla SL Liquid Fund - Direct (G) 42721.47 6.97 7.93 7.24 7.53 7.57
SBI Liquid Fund - Direct (G) 33541.61 6.81 7.96 7.23 7.41 7.51
Kotak Liquid - Direct (G) 24913.45 6.79 7.53 7.09 7.38 7.47
› 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 Mar 2019
Category Share (%)
Certificate of Deposits 46.14
Commercial Paper 43.55
Corporate Debts 10.33
Reverse Repo 0.03
T Bills 1.84
› More
   As On 31 Mar 2019
Sector Name Amount
NA 101.89
› 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