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BNP Paribas Liquid Fund

ABNREDM:IN
1,004.8010
INR
0.3960
0.04%
As of 6/24/2018
Fund Type
Open-End Fund
52Wk Range
1,000.0000 - 1,006.8740
1 Yr Return
4.83%
YTD Return
2.55%
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Previous Close
1,004.4050
52Wk Range
1,000.0000 - 1,006.8740
1 Yr Return
4.81%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/24/2018)
1,004.801
Total Assets (b INR) (on 05/31/2018)
20.402
Inception Date
07/15/2005
Last Dividend (on 05/31/2018)
4.73807556
Dividend Indicated Gross Yield
5.66%
Fund Managers
PUNEET PAL / MAYANK PRAKASH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 499.50 m 2.45
31.36 k 31.33 m 0.15
0.00 1.00 0.00
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