BNP Paribas Liquid Fund(G)

2961.87 1.30 (0.04%) NAV as on 21-Oct-19
52-Week High ( ) 2960.58 (18-Oct-19)
52-Week Low ( ) 2764.98 (21-Oct-18)
Type Open ended scheme
Launch Date 02-Sep-04
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 Return6.567.126.977.43
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 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
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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 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