BNP Paribas Liquid Fund(G)

2981.44 0.25 (0.01%) NAV as on 05-Dec-19
52-Week High ( ) 2981.44 (05-Dec-19)
52-Week Low ( ) 2792.14 (07-Dec-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 Return6.076.826.927.42
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 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
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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 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY