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BNP Paribas Liquid Dir Dl DR

1,001.32
+0.42
+0.04%
19-08-2018
5 Years
  • Previous Close

    1,000.90

  • Yield

    4.90%

  • Front load

    0.00

  • Expenses

    0.05%

  • Category

    Liquid

  • Morningstar Risk

    -

  • Morningstar Rating -
Profile

Name of Issuer

BNP Paribas Asset Mgmt India Pvt. Ltd

Fund Style

Open

Fund Manager

Mayank Prakash

Investment Style

-

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.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

01-01-2013

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