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Bnp Paribas Liquid Fund Regular Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005V2W)

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BNP PARIBAS OVERNIGHT FUND Regular DAILY Dividend historical data, for real-time data please try another search

1,000.490 0.000 0%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.29B

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01NK1

Asset Class: Other

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0P00005V2W Overview

Find basic information about the Bnp Paribas Liquid Fund Regular Daily Reinvestment Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005V2W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close1,000.49

Risk Rating

TTM Yield3.05%

ROEN/A

IssuerBNP Paribas Asset Mgmt India Pvt. Ltd

Turnover946.34%

ROAN/A

Inception DateSep 02, 2004

Total Assets10.29B

Expenses0.23%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on BNP PARIBAS OVERNIGHT FUND Regular DAILY Dividend ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1006	1031	1111	1226	1643
Fund Return	0.29%	0.59%	3.09%	3.58%	4.15%	5.09%
Place in category	447	445	376	361	297	134
% in Category	70	70	61	65	65	69

Top Other Funds by BNP Paribas Asset Mgmt India Pvt. Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF251K01985		8.66B	-5.03	16.80	12.17

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Weekly Div	667.78B	2.41	6.86	5.27
SBI Premier Liquid Reg Weekly Div	667.78B	2.38	6.75	5.23
SBI Premier Liquid Inst Growth	667.78B	2.38	6.75	6.21
SBI Premier Liquid Inst Daily DRIP	667.78B	2.38	6.75	5.17
SBI Premier Liquid Regular Growth	667.78B	2.38	6.75	6.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
364 DTB 11032022	IN002020Z493	8.06	-	-
Sundaram Home Finance Limited	INE667F07HH4	2.44	-	-
Welspun India Limited	INE192B14570	2.40	-	-
Piramal Capital & Housing Finance Limited	INE516Y07105	2.34	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	-	-	Sell
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS OVERN.	1,000.490	0.000	0%