BNP Paribas Liquid Fund - Special UR 36B Plan

BNP Paribas Liquid Fund - Special UR 36B Plan

Moderately LowDebtLiquid
Not Rated
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Scheme Details

0.23%

Expense Ratio

₹1,029 cr

Fund Size

₹-

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.61%
4.72%
5.72%
5.86%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
BNP Paribas Liquid Fund - Special UR 36B Plan
3.61%
D
DSP Credit Risk Fund - Direct (G)
11.1%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
S
SBI Multi Asset Allocation Fund - Direct (G)
9.93%
A
Aditya Birla SL Credit Risk Fund - Dir (Bonus)
12.55%

Holdings

Holdings
Ratings
TREPS
33.61%
E X I M Bank
9.69%
S I D B I
9.67%
Axis Bank
9.64%
TBILL-364D
8.06%

Fund Manager

M
Mayank Prakash
V
Vikram Pamnani