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Bnp Paribas Liquid Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P00005V2X)

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BNP Paribas Overnight Fund Regular Monthly Dividen historical data, for real-time data please try another search

1,004.271 +0.195 +0.02%

18/10 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 9.25B

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01NH7

Asset Class: Other

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0P00005V2X Overview

Find basic information about the Bnp Paribas Liquid Fund Regular Monthly Payout 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 0P00005V2X 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. Close1,004.076

Risk Rating

TTM Yield4.47%

ROEN/A

IssuerBNP Paribas Asset Mgmt India Pvt. Ltd

Turnover946.34%

ROAN/A

Inception DateJul 15, 2005

Total Assets9.25B

Expenses0.23%

Min. Investment5,000

Market CapN/A

CategoryLiquid

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1013	1046	1143	1259	1622
Fund Return	3.39%	1.31%	4.59%	4.56%	4.72%	4.96%
Place in category	436	274	431	415	419	148
% in Category	78	45	78	82	89	71

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	6.98	-	-
Manappuram Finance Limited	INE522D07BG1	4.24	-	-
91 DTB 27012022	IN002021X330	4.22	-	-
91 Dtb 02022022	IN002021X348	4.22	-	-
Sundaram Home Finance Limited	INE667F07HQ5	2.12	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Overn.	1,004.271	+0.195	+0.02%