BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Fund Returns

NAV Rs. 2,657.04 0.00 %
(as on Jan. 7, 2019)
1 yr Return 7.30 %
3 yr. Return 7.03 %
5 yr. Return 7.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,657.04 0.00 %
(as on Jan. 7, 2019)
7.30 % 7.03 % 7.54 %

Scheme Details

Launch Date Sept. 2, 2004
Fund Size Rs. 2039.57 cr.
Category Fixed Income | Liquid
Fund Manager Vikram Pamnani
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Nifty Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 100000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.19 %
Exit load Nil

Investment Objective

The primary investment objective of the scheme is to generate regular returns in line with investments in debt and money market securities with maturity of upto 91 days only. However, there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.2 0.92 2.37 7.3 7.03 7.54
Rank Within Category 8 16 None 17 29 28

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Sept. 2, 2004 Fund Size Rs. 2039.57 cr.
Category Fixed Income | Liquid Fund Manager Vikram Pamnani
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Nifty Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100000.00 Rs. 0.00 0.19 % Nil

Investment Objective

The primary investment objective of the scheme is to generate regular returns in line with investments in debt and money market securities with maturity of upto 91 days only. However, there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.2 0.92 2.37 7.3 7.03 7.54
Rank Within Category 8 16 None 17 29 28

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/