BNP Paribas Liquid Fund(G)-Direct Plan

3158.41 0.19 (0.01%) NAV as on 03-Mar-21
52-Week High ( ) 3158.41 (03-Mar-21)
52-Week Low ( ) 3040.59 (24-Mar-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1210.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.273.875.987.36
Category Avg3.033.605.596.66
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 Assets37.36
Net Current AssetCash & Cash Equivalents and Net Assets16.22
182 Days Treasury Bill - 25-Mar-2021Treasury Bills8.24
Export Import Bank of India -91D (19-May-21)Commercial Paper8.2
Reliance Industries Ltd. -90D (06-May-21)Commercial Paper5.34
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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 04/03/2021 As on 04/03/2021

15080.75 (-1.08) 50846.08 (-1.16)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.300.0520.00
Rane Madras459.0576.5020.00

TOP LOSERS

Company Price Change Loss (%)
IFCI11.90-0.90-7.03
Visagar Polytex0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY