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

1332.09 0.16 (0.01%) NAV as on 25-Feb-21
52-Week High ( ) 1332.09 (25-Feb-21)
52-Week Low ( ) 1280.96 (27-Feb-20)
Type Open ended scheme
Launch Date 11-Jul-16
Net Assets ( Cr ) 1243.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.394.006.166.38
Category Avg3.063.645.616.66
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 Assets27.71
National Bank For Agriculture & Rural Development -164D (01-Feb-21)Commercial Paper8.04
182 Days Treasury Bill - 25-Feb-2021Treasury Bills8.02
182 Days Treasury Bill - 25-Mar-2021Treasury Bills8
NTPC Ltd.-90D (22-Apr-21)Commercial Paper7.98
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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 25/02/2021 As on 25/02/2021

15097.35 (1.87) 51039.31 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Nureca Ltd.645.75245.7561.44
Mangalam Drugs&Org.119.4019.9020.00

TOP LOSERS

Company Price Change Loss (%)
Asian Granito India170.65-31.20-15.46
Huhtamaki India295.10-42.40-12.56

Portfolio Comparison

MUTUAL FUND ACTIVITY