BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)

1267.49 0.00 (0.00%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets20.37
91 Days Treasury Bill - 22-Oct-2020Treasury Bills13.69
91 Days Treasury Bill - 26-Nov-2020Treasury Bills10.11
Export Import Bank of India -181D (14-Oct-20)Commercial Paper7.61
Housing Development Finance Corporation Ltd. -362D (19-Oct-20)Commercial Paper7.61
NTPC Ltd.-91D (02-Nov-20)Commercial Paper7.6
LIC Housing Finance Ltd. -329D (11-Sep-20)Commercial Paper5.09
Muthoot Finance Ltd. -90D (20-Oct-20)Commercial Paper5.07
The Ramco Cements Ltd. -63D (22-Oct-20)Commercial Paper5.07
Larsen & Toubro Ltd. -91D (11-Nov-20)Commercial Paper5.06
TVS Credit Services Ltd. -91D (18-Nov-20)Commercial Paper5.04
ICICI Bank Ltd. (14-Sep-20)Certificate of Deposit2.54
91 Days Treasury Bill - 29-Oct-2020Treasury Bills2.53
Reliance Industries Ltd. -91D (02-Nov-20)Commercial Paper2.53
Net Current AssetCash & Cash Equivalents and Net Assets0.06

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2020

Fund Size :981.37 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Commercial Paper50.69
Treasury Bills26.34
Cash & Cash Equivalents and Net Assets20.43
Certificate of Deposit2.54

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others20.43
Debt79.57

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity0.12 Years
Modified Duration0.12 Years
Yield to Maturity3.36%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY