Bnp Paribas Liquid Fund Monthly Dividend Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Bnp Paribas Liquid Fund Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Liquid Fund Monthly Dividend Reinvestment
NAV
1001.8917
(12/11/2019)
L 52Wk H
1000.19
1007.64
Login using to know what your Friends are Investing !

Bnp Paribas Liquid Fund Monthly Dividend Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Bnp Paribas Liquid Fund Monthly Dividend Reinvestment
Fund
NAV
1001.8917
(12/11/2019)
Time to Invest
Bnp Paribas Liquid Fund Monthly Dividend Reinvestment
Rating
L 52Wk H
1000.19
1007.64
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. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.33%
3M
1.01%
6M
2.25%
1Y
4.93%
3Y
4.96%
5Y
5.28%
Historical NAV
NAV for scheme BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bnp Paribas Liquid Fund Monthly Dividend Reinvestment

AUM

1837.10 Cr
Bnp Paribas Liquid Fund Monthly Dividend Reinvestment AUM is 84% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.19%
Bnp Paribas Liquid Fund Monthly Dividend Reinvestment Expense Ratio is 60% lower than other schemes in the category

Turnover Ratio

NA