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Rolling Returns - BNP Paribas Overnight Fund

Fund BNP Pari Overnight (I-Dail)
NAV
(Mar 13th, 2022)
1,000.19
Class Liquid Fund
Type Open Ended
Inception Date Apr 10th, 2019
Fund Manager Mr.Mayank Prakash
Fund BNP Pari Overnight (I-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari Overnight (I-Dail) 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
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