BNP Paribas Liquid Fund(DD)-Direct Plan

1001.32 0.00 (0.00%) NAV as on 04-Aug-20
52-Week High ( ) 1001.87 (23-Apr-20)
52-Week Low ( ) 999.23 (24-Mar-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 2276.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.164.264.905.65
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

11101.65 (0.06) 37663.33 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.250.0525.00
Gulf Oil Lubricant680.20110.5519.41

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY