|Min SIP Amount||Not Supported|
|NAV||₹1267.49 (03 Aug 2020)|
|Fund Started||10 Jul 2016|
|Fund Size||₹1,077 Cr|
|Reserve Bank of India||Financial||T-Bills||18.6%|
|Reserve Bank of India||Financial||T-Bills||9.3%|
|National Bank For Agriculture & Rural Development||Financial||CP||9.3%|
|Reserve Bank of India||Financial||T-Bills||9.2%|
|Reliance Industries Ltd.||Energy||CP||7.0%|
|Kotak Mahindra Bank Ltd.||Financial||CD||4.6%|
|LIC Housing Finance Ltd.||Financial||CP||4.6%|
|Muthoot Finance Ltd.||Financial||CP||4.6%|
|ICICI Securities Ltd.||Financial||CP||4.6%|
|TVS Credit Services Ltd.||Financial||CP||4.6%|
BNP Paribas Liquid Fund Special Unclaimed Div 36A is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 10 Jul 2016. Vikram Pamnani is the Current Fund Manager of BNP Paribas Liquid Fund Special Unclaimed Div 36A fund.The fund currently has an Asset Under Management(AUM) of ₹1,077 Cr and the Latest NAV as of 03 Aug 2020 is ₹1267.49.
The BNP Paribas Liquid Fund Special Unclaimed Div 36A is rated risk. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.