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BNP Paribas Liquid Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) BNP Paribas Asset Management India Pvt. Ltd.
Asset Class Type Debt
Inception Date Sep 2, 2004
Benchmark Crisil Liquid Fund Index
Objective 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.
Fund Manager Vikram Pamnani
AUM (In Crores) 1837.10
Allocation
Debt: 77.6502%
Others: 22.3498%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.19
Average Maturity 25.55 Days
Modified Duration 29.20 Days
Yield to Maturity 5.47%

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