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BNP Paribas Overnight Fund

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ABNIEDW:IN
1,001.5310
INR
0.2280
0.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,001.30
52Wk Range
1,000.22 - 1,001.72
1 Yr Return
6.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,001.531
Total Assets (b INR) (on 05/29/2015)
8.191
Inception Date
09/06/2004
Last Dividend (on 06/25/2015)
1.10122302
Dividend Indicated Gross Yield
0.11%
Fund Managers
PUNEET PAL / CHIRAG DOSHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
2.25%
Profile
BNP Paribas Overnight Fund is an open-ended liquid scheme incorporated in India. The objective of the Fund is to enhance income consistent with a high level of liquidity and outperform the CRISIL Liquid Fund Index. The Fund invests in a judicious portfolio mix comprising of money market and debt instruments.
ADDRESS
5th Floor, French Bank Building,
62, Homji Street, Fort,
Mumbai - 400001
PHONE
91-22-6656-0000