BNP Paribas Liquid Fund(G)

3209.59 0.58 (0.02%) NAV as on 28-Nov-21
52-Week High ( ) 3209.00 (26-Nov-21)
52-Week Low ( ) 3108.39 (30-Nov-20)
Type Open ended scheme
Launch Date 02-Sep-04
Net Assets ( Cr ) 1194.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.293.274.816.99
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 04-Nov-2021Treasury Bills16.74
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.42
182 Days Treasury Bill - 12-Nov-2021Treasury Bills8.36
National Bank For Agriculture & Rural Development -90D (22-Nov-21)Commercial Paper8.35
Indian Oil Corporation Ltd. -37D (10-Dec-21)Commercial Paper8.34
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities & MMI with maturity upto 91D0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY