BNP Paribas Liquid Fund - Growth
NAV
₹3242.10
13 Mar, 12:00 AM
1Y Returns
—
AUM
₹1.0L Cr
NAV
₹3242.10
AUM
₹1.0L Cr
Expense Ratio
0.23%
Min SIP
—
Min Lumpsum
₹5,000
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Lock-in
Nil
Inception
02 Sep 2004
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.
NAV History
Top 5 Holdings
View all →TREPS 04-Mar-2022
Export-Import Bank of India 24-Mar-2022
Small Industries Development Bank of India 13-Apr-2022
Axis Bank Ltd. 11-May-2022
364 DAY T-BILL 11-Mar-2022