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

1243.12 0.20 (0.02%) NAV as on 18-Sep-19
52-Week High ( ) 1243.12 (18-Sep-19)
52-Week Low ( ) 1157.86 (20-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 Return6.957.417.047.06
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 19/09/2019 As on 19/09/2019

10681.50 (-1.47) 36103.64 (-1.26)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY