BNP Paribas Liquid Fund(DD)-Direct Plan

1001.32 0.00 (0.00%) NAV as on 18-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
TREPSCash & Cash Equivalents and Net Assets18.37
91 Days Deposit with HDFC Bank LtdDeposits5.41
Axis Bank Ltd (23/10/2019) ** #Certificate of Deposit5.39
Bank of Baroda (13/11/2019) ** #Certificate of Deposit5.38
IndusInd Bank Ltd (20/12/2019) ** #Certificate of Deposit5.34
9.22% LIC Housing Finance Ltd (06/12/2019) **Corporate Debt4.89
91 Days Treasury Bills (21/11/2019)Treasury Bills3.17
91 Days Deposit with Axis Bank LtdDeposits2.71
91 Days Deposit with ICICI Bank LtdDeposits2.71
Reliance Retail Ltd (18/10/2019) ** #Commercial Paper2.7
The Ramco Cements Ltd (18/10/2019) ** #Commercial Paper2.7
Hinduja Leyland Finance Ltd (16/10/2019) ** #Commercial Paper2.7
Axis Finance Ltd (31/10/2019) ** #Commercial Paper2.69
Redington (India) Ltd (31/10/2019) ** #Commercial Paper2.69
ICICI Bank Ltd (04/11/2019) ** #Certificate of Deposit2.69
Muthoot Finance Ltd (31/10/2019) ** #Commercial Paper2.69
Housing Development Finance Corporation Ltd (06/11/2019) ** #Commercial Paper2.69
Manappuram Finance Ltd (29/10/2019) ** #Commercial Paper2.69
Ujjivan Small Finance Bank Ltd (15/11/2019) ** #Certificate of Deposit2.68
TVS Credit Services Ltd (13/11/2019) ** #Commercial Paper2.68
Housing Development Finance Corporation Ltd (26/11/2019) ** #Commercial Paper2.68
Indian Oil Corporation Ltd (09/12/2019) ** #Commercial Paper2.68
Tata Capital Financial Services Ltd (06/12/2019) ** #Commercial Paper2.68
ICICI Securities Ltd (28/11/2019) ** #Commercial Paper2.41
Siyaram Silk Mills Ltd (18/12/2019) ** #Commercial Paper2.13
364 Days Treasury Bills (08/11/2019)Treasury Bills1.35
Power Grid Corporation of India Ltd (26/11/2019) ** #Commercial Paper1.34
Housing Development Finance Corporation Ltd (05/12/2019) ** #Commercial Paper1.34
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.42

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :1848.33 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Commercial Paper39.49
Certificate of Deposit21.49
Cash & Cash Equivalents and Net Assets18.79
Deposits10.82
Corporate Debt4.89
Treasury Bills4.51

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others29.61
Debt70.39

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity0.11 Years
Modified Duration0.1 Years
Yield to Maturity5.8%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY