BNP Paribas Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Money Market
-
Last updated on 2022-03-13
3Y returns
+0.00%
| ₹1000.20 Latest NAV | ₹0.17 1D Change | ₹136.57 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹100 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.08% Expense Ratio | Nil Exit Load |
Price Chart
+2.99 1Y return
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Top Holdings
Treps 02-Mar-2022
99.56%
Net Receivable / Payable
0.44%
Sector Breakdown
Fund Manager
Mayank Prakash
Vikram Pamnani
Investment Objective
The primary investment objective of the Scheme is to generate regular returns in line with investments in overnight securities maturing on or before next business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Download Scheme Document