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

1266.03 0.00 (0.00%) NAV as on 04-Aug-20
52-Week High ( ) 1266.03 (15-Jan-20)
52-Week Low ( ) 1234.41 (06-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 Return0.002.575.725.96
Category Avg4.374.846.216.87
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 Assets31.24
National Bank For Agriculture & Rural Development -170D (31-Jul-20)Commercial Paper11.75
CMB 84 Days - 20-Aug-2020Treasury Bills11.73
NTPC Ltd. -91D (03-Jul-20)Commercial Paper8.84
Andhra Bank (31-Aug-20)Certificate of Deposit8.79
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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 05/08/2020 As on 05/08/2020

11205.00 (0.99) 38040.80 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Welspun Enterprises64.508.2014.56
Siyaram Silk Mills165.5520.9514.49

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
KSS0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY