BNP Paribas Liquid Dir Gr
RETURNS (5 YEARS)
5.61%
RETURNS (5 YEARS)
5.61%
NAV
₹3271.60
Sub-Type
None
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.28%
3M
0.89%
6M
1.74%
1Y
3.51%
3Y
4.57%
5Y
5.61%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1029.42 Cr
AUM Fund Size
-
0.13%
Expense Ratio
-
₹-
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 9.69%
- 9.67%
- 9.64%
- 8.06%
- 4.85%
- 4.81%
- 4.81%
- 2.44%
- 2.43%
- 2.42%
-
Mayank Prakash
Manager
-
Vikram Pamnani
Manager