BSE - Delayed Quote INR

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

1,383.10 +0.17 (+0.01%)
At close: March 12 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return 7.64%
Worst 1Y Total Return 6.96%
Best 3Y Total Return 7.64%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001I2LP.BO
Category
YTD
0.71%
1.17%
1-Month
0.29%
0.44%
3-Month
0.93%
1.17%
1-Year
3.60%
5.50%
3-Year
4.68%
6.25%
5-Year
0.00%
6.69%
10-Year
0.00%
6.05%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001I2LP.BO
Category
2019
--
--
2018
7.64%
--
2017
6.96%
--
2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 1.85% 1.83% 1.64% --
2018 1.76% 1.84% 1.89% 1.94%
2017 1.71% 1.76% 1.64% 1.67%
2016 1.66% -- -- --

Rank in Category (By Total Return)

YTD 1
1-Month 6
3-Month 2
1-Year 1
3-Year 1
5-Year --

Load Adjusted Returns

1-Year 7.10%
3-Year 7.20%
5-Year --
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating --

Fund Overview

Category Liquid
Fund Family BNP Paribas Asset Mgmt India Pvt. Ltd
Net Assets 1.41B
YTD Return 0.71%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 11, 2016

Fund Summary

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.

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