BNP Paribas Liquid Fund - (Div-W)

Fund Class : Liquid Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 813.67
NAV 18 Jan 2019 1000.43 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1325.47
1325.47
52-WEEk 1325.47
3570.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.44 7.36 7.47 7.4 7.13
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 813.67 (31 Dec 10)
Inception Date 09 Apr 08
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.41 (Rs) 17-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 42.32
Commercial Paper 24.68
Corporate Debts 10.18
Fixed Deposits 11.65
Net CA & Others 0.68
Reverse Repo 8.61
T Bills 1.88
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 11.65
NA 88.35
› 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