BNP Paribas Liquid Fund-Reg(MD)

BNP Paribas Liquid Fund-Reg(MD)
NAV Day Change
0.20 | 0.02%
NAV (As on 18-10-2018)
1004.27
Dividend Yearly
5.41  (As on 27-09-2018)
Category
Debt - Liquid
52-week NAV high
2,279.53  (As on 18-10-2018)
52-week NAV low
2,130.83  (As on 22-10-2017)
Expense
0.0% 

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.45 1.30 2.55 5.06 4.90 5.09 5.32 5.44 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
NA
Launch Date
Nov 02, 2005
Last Dividend
5.41
Minimum Investment
100000

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