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Jama - BNP PARIBAS LIQUID Fund


BNP PARIBAS LIQUID Fund

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Debt-Liquid
NAV : 3271.5995
(+0.4722999999999047
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)
AUM : ₹10 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.3%0.89%1.73%3.5%3.64%NANA



NAV History



Expense Ratio Trends


Fund Details

An Open ended Liquid Scheme
NAV3271.5995
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio13.0%
Exit Load : No Entry/Exit Load


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,861₹1,00,836₹25
After 1 year₹1,03,500₹1,03,396₹104

Investment Calculators

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Fund 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 objective of the Plans/ Scheme will be realised.
Fund Manager:
Vikram Pamnani