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Scheme Snapshot - BNP Paribas Liquid Fund - Special Unclaimed Red 36B Plan

Fund BNP Pari LiquSpUR36B (G)
NAV
(Dec 11th, 2018)
1,181.24
Class Liquid Fund
Type Open Ended
Inception Date Jul 11th, 2016
Fund Manager Mr.Mayank Prakash
Fund BNP Pari LiquSpUR36B (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

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 LiquSpUR36B (G) 0.64% 1.94% 7.58% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,173.70 1,158.75 1,097.99 0

Contact Details

Head Office
AddressBNP Paribas House, 1, North Avenue, nMaker Maxity, Bandra Kurla Complex, nBandra (E), Mumbai, Maharashtra, India, 400051
Emailcustomercare@bnpparibasmf.in
Websitehttp://www.bnpparibasmf.in
Fax33704294
Phone33704000

Registrar

Sundaram BNP Paribas Fund Services Limited

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