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

1309.93 0.17 (0.01%) NAV as on 14-Aug-20
52-Week High ( ) 1309.93 (14-Aug-20)
52-Week Low ( ) 1244.39 (16-Aug-19)
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 Return4.685.296.716.81
Category Avg4.274.776.186.86
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 Assets13.38
CMB 84 Days - 20-Aug-2020Treasury Bills11.74
Indian Oil Corporation Ltd. -48D (24-Aug-20)Commercial Paper8.8
Andhra Bank (31-Aug-20)Certificate of Deposit8.8
Export Import Bank of India -181D (14-Oct-20)Commercial Paper8.76
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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 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY