• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

BNP Paribas Overnight Fund

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ABNREDM:IN

1,004.88 INR 0.23 0.02%

As of 00:59:30 ET on 11/21/2014.

Snapshot for BNP Paribas Overnight Fund (ABNREDM)

Year To Date: +5.78% 3-Month: +1.57% 3-Year: +6.54% 52-Week Range: 1,000.00 - 1,007.70
1-Month: +0.49% 1-Year: +5.78% 5-Year: +6.04% Beta vs SENSEX: 0.33

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  • ABNREDM:IN 1,004.88
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Fund Profile & Information for ABNREDM

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.

Inception Date: 07-15-2005 Telephone: 91-22-6656-0000
Managers: CHIRAG DOSHI
Web Site: www.bnpparibasmf.in

Fundamentals for ABNREDM

NAV (on 2014-11-21) 1,004.88
Assets (M) (on 2014-10-31) 9,295.16
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for ABNREDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 5.73
Dividend Yield (ttm) 5.75

Fees & Expenses for ABNREDM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for ABNREDM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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