BNP Paribas Liquid Fund(G)

2971.51 0.44 (0.01%) NAV as on 12-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
TREPSCash & Cash Equivalents and Net Assets13.8
Bank of Baroda (13/11/2019) #Certificate of Deposit5.43
Tata Capital Financial Services Ltd (06/12/2019) ** #Commercial Paper5.42
IndusInd Bank Ltd (20/12/2019) ** #Certificate of Deposit5.41
Grasim Industries Ltd (23/12/2019) ** #Commercial Paper5.4
9.22% LIC Housing Finance Ltd (06/12/2019) **Corporate Debt4.92
91 Days Treasury Bills (21/11/2019)Treasury Bills3.2
91 Days Deposit with Axis Bank LtdDeposits2.72
91 Days Deposit with HDFC Bank LtdDeposits2.72
91 Days Deposit with ICICI Bank LtdDeposits2.72
ICICI Bank Ltd (04/11/2019) ** #Certificate of Deposit2.72
TVS Credit Services Ltd (13/11/2019) ** #Commercial Paper2.72
Ujjivan Small Finance Bank Ltd (15/11/2019) ** #Certificate of Deposit2.72
The Ramco Cements Ltd (21/11/2019) ** #Commercial Paper2.71
Housing Development Finance Corporation Ltd (26/11/2019) ** #Commercial Paper2.71
Indian Oil Corporation Ltd (09/12/2019) ** #Commercial Paper2.71
DCB Bank Ltd (18/12/2019) ** #Certificate of Deposit2.7
IndusInd Bank Ltd (27/12/2019) #Certificate of Deposit2.7
TVS Credit Services Ltd (23/12/2019) ** #Commercial Paper2.7
Ujjivan Small Finance Bank Ltd (31/12/2019) ** #Certificate of Deposit2.69
Muthoot Finance Ltd (16/01/2020) ** #Commercial Paper2.68
Manappuram Finance Ltd (15/01/2020) ** #Commercial Paper2.68
ICICI Securities Ltd (28/11/2019) ** #Commercial Paper2.44
Siyaram Silk Mills Ltd (18/12/2019) ** #Commercial Paper2.16
Housing Development Finance Corporation Ltd (06/11/2019) #Commercial Paper1.36
364 Days Treasury Bills (08/11/2019)Treasury Bills1.36
Power Grid Corporation of India Ltd (26/11/2019) ** #Commercial Paper1.36
Housing Development Finance Corporation Ltd (05/12/2019) ** #Commercial Paper1.35
The Ramco Cements Ltd (10/12/2019) ** #Commercial Paper1.35
ICICI Bank Ltd (23/12/2019) #Certificate of Deposit1.35
Godrej Agrovet Ltd (31/12/2019) ** #Commercial Paper1.35
LIC Housing Finance Ltd (12/12/2019) ** #Commercial Paper0.54
Indian Oil Corporation Ltd (23/12/2019) ** #Commercial Paper0.54
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.39
91 Days Treasury Bills (09/01/2020)Treasury Bills0.26

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 31-Oct-2019

Fund Size :1837.10 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Commercial Paper42.18
Certificate of Deposit25.73
Cash & Cash Equivalents and Net Assets14.18
Deposits8.17
Corporate Debt4.92
Treasury Bills4.83

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others22.35
Debt77.65

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity0.07 Years
Modified Duration0.08 Years
Yield to Maturity5.47%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY