13 Mar, 2022
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Liquid Fund
Scheme plan IDCW-Daily
Scheme type Open Ended
Launch date September 02, 2004
Fund manager Mr. Mayank Prakash
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Fund InfoAMC BNP Paribas Asset Management India Pvt. Ltd.
Objective To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Asset (Rs. Cr) 1,029 (February 28, 2022)
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Other DetailRegd.
office Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex,
Tel 61964214
Fax 61964294
Email customer.care@bnpparibasmf.in
Website http://www.bnpparibasmf.in
Board of
trustees |