BNP Paribas Liquid Fund(G)

3151.02 0.22 (0.01%) NAV as on 06-May-21
52-Week High ( ) 3151.02 (06-May-21)
52-Week Low ( ) 3051.10 (08-May-20)
Type Open ended scheme
Launch Date 02-Sep-04
Net Assets ( Cr ) 1269.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.173.305.607.12
Category Avg3.043.235.296.52
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 Assets25.68
91 Days Treasury Bill - 22-Jul-2021Treasury Bills10.95
Export Import Bank of India -91D (19-May-21)Commercial Paper7.87
91 Days Treasury Bill - 03-Jun-2021Treasury Bills7.86
Power Grid Corporation Of India Ltd. -75D (19-May-21)Commercial Paper5.9
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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 07/05/2021 As on 07/05/2021

14856.45 (0.89) 49384.06 (0.89)

TOP GAINERS

Company Price Change Gain (%)
3P Land Holdings14.001.8014.75
Sadbhav Infra. Proj22.502.8014.21

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global889.10-3477.90-79.64
Shekhawati Poly-Yarn0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY