BSE - Delayed Quote INR

BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option (0P0001I2LP.BO)

1,383.10 +0.17 (+0.01%)
As of March 12 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 1,382.93
  • YTD Return 0.71%
  • Expense Ratio 0.00%
  • Category Liquid
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.41B
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 946.34%
  • Last Dividend --
  • Inception Date Jul 11, 2016

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.

BNP Paribas Asset Mgmt India Pvt. Ltd

Fund Family

Liquid

Fund Category

1.41B

Net Assets

2016-07-11

Inception Date

More about BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option

Performance Overview: 0P0001I2LP.BO

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Trailing returns as of 3/11/2022. Category is Liquid.

YTD Return

0P0001I2LP.BO
0.71%
Category
1.17%
 

1-Year Return

0P0001I2LP.BO
3.60%
Category
5.50%
 

3-Year Return

0P0001I2LP.BO
4.68%
Category
6.25%
 

5-Year Return

0P0001I2LP.BO
0.00%
Category
6.69%
 

Holdings: 0P0001I2LP.BO

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Sector Weightings

Sector0P0001I2LP.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001I2LP.BO

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Research Reports: 0P0001I2LP.BO

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