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BNP Paribas Overnight Fund - Direct (IDCW-W) RI

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 8.02
NAV 27 Jul 2021 1000.43 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 30.84
30.84
52-WEEk 20.59
468.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.93 3.01 3.07 2.45 -
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

Competitors of BNP Paribas Overnight Fund - Direct (IDCW-W) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.58 3.42 3.31 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.50 3.39 3.34 3.34 3.30
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.46 3.34 3.24 3.25 3.21
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.51 3.36 3.27 3.26 3.22
UTI-Money Market Fund - Direct (Flexi) 6635.55 4.19 4.64 3.84 4.06 4.08
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8.02 (31 May 19)
Inception Date 10 Apr 19
Fund Manager Vikram Pamnani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.62 (Rs) 22-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Net CA & Others 0.11
Reverse Repo 99.89
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

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