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

1267.49 0.00 (0.00%) NAV as on 18-Jun-21
52-Week High ( ) 1267.49 (22-Jun-20)
52-Week Low ( ) 1267.49 (22-Jun-20)
Type Open ended scheme
Launch Date 11-Jul-16
Net Assets ( Cr ) 1476.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.000.003.684.91
Category Avg3.093.135.136.48
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets29.56
91 Days Treasury Bill - 22-Jul-2021Treasury Bills9.44
91 Days Treasury Bill - 03-Jun-2021Treasury Bills7.11
LIC Housing Finance Ltd. -277D (14-Jun-21)Commercial Paper6.77
National Bank For Agriculture & Rural Development (17-Jun-21)Certificate of Deposit6.76
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY