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

1243.95 0.39 (0.03%) NAV as on 15-Sep-19
52-Week High ( ) 1243.95 (15-Sep-19)
52-Week Low ( ) 1158.31 (17-Sep-18)
Type Open ended scheme
Launch Date 11-Jul-16
Net Assets ( Cr ) 2276.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.027.447.087.10
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
TREPSCash & Cash Equivalents and Net Assets30.97
91 Days Deposit with HDFC Bank LtdDeposits4.25
Axis Bank Ltd (23/10/2019) ** #Certificate of Deposit4.22
Bank of Baroda (13/11/2019) ** #Certificate of Deposit4.2
IndusInd Bank Ltd (11/11/2019) ** #Certificate of Deposit3.15
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities & MMI with maturity upto 91D0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11013.30 (-0.57) 37176.90 (-0.56)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY