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

1251.94 0.40 (0.03%) NAV as on 22-Sep-19
52-Week High ( ) 1251.54 (20-Sep-19)
52-Week Low ( ) 1164.83 (23-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 Return7.137.507.277.27
Category Avg7.166.976.737.48
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 (%)
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
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY