BNP Paribas Liquid Fund(MD)

1002.31 0.17 (0.02%) NAV as on 11-Apr-21
52-Week High ( ) 1020.27 (27-Aug-20)
52-Week Low ( ) 1000.09 (28-Aug-20)
Type Open ended scheme
Launch Date 08-Aug-05
Net Assets ( Cr ) 1123.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.823.254.355.05
Category Avg3.053.355.386.62
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 (%)
91 Days Treasury Bill - 03-Jun-2021Treasury Bills12.83
NTPC Ltd.-88D (30-Apr-21)Commercial Paper8.88
Export Import Bank of India -91D (19-May-21)Commercial Paper8.86
Axis Bank Ltd. (28-May-21)Certificate of Deposit8.85
Power Grid Corporation Of India Ltd. -75D (19-May-21)Commercial Paper6.65
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY