BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)

1314.21 0.20 (0.02%) NAV as on 30-Sep-20

INVESTMENT DETAILS

Min. Investment (Rs.)100000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)14
Redemption Time(days)3

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Weekly, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND 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.

ASSET ALLOCATION

As on 31-Aug-2020% Net Assets
As on Others20.43
As on Debt79.57

INVESTMENT PATTERN

Type Minimum Maximum
Debt Securities & MMI with maturity upto 91D 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

91-22-3370 4000

91-22-3370 4294

customer.care@bnpparibasmf.in

www.bnpparibasmf.in



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY