BNP Paribas Liquid Fund(G)

3075.60 0.54 (0.02%) NAV as on 02-Aug-20
52-Week High ( ) 3075.60 (02-Aug-20)
52-Week Low ( ) 2924.78 (04-Aug-19)
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 Return4.635.186.507.31
Category Avg4.394.866.216.87
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 03/08/2020 As on 03/08/2020

10891.60 (-1.64) 36939.60 (-1.77)

TOP GAINERS

Company Price Change Gain (%)
Vimta Labs125.1020.8520.00
SMS Lifesciences403.3067.2019.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.15-0.05-25.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY