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Fund Manager: Vikram Pamnani
AUM (Rs. Cr.): 1,029
Expense Ratio: 0.23 %
Turnover Ratio: 0.0 %
Inception Date: 02-Sep-04
Category:

BNP Paribas Liquid Fund(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
₹
Fund Type
Investment Objective of BNP Paribas Liquid Fund(G) : 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.

NAV MOVEMENT

 

Return (%)

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Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

Management

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Historical Performance

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Dividend Action

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BNP Paribas Liquid Fund(G)

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