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Scheme Snapshot - BNP Paribas Liquid Fund - Special Unclaimed Div 36A Plan

Fund BNP Pari LiquSpUD36A (G)
(Dec 19th, 2018)
Class Liquid Fund
Type Open Ended
Inception Date Jul 11th, 2016
Fund Manager Mr.Mayank Prakash
Fund BNP Pari LiquSpUD36A (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%


The primary investment objective of the Scheme is to generate regular returns in line with the overnight rates.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
BNP Pari LiquSpUD36A (G) 0.63% 1.92% 7.46% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,173.71 1,158.77 1,099.05 0

Contact Details

Head Office
AddressBNP Paribas House, 1, North Avenue, nMaker Maxity, Bandra Kurla Complex, nBandra (E), Mumbai, Maharashtra, India, 400051


Sundaram BNP Paribas Fund Services Limited
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