BNP Paribas Liquid Fund(M-IDCW)-Direct Plan

1003.36 0.09 (0.01%) NAV as on 22-Apr-21
52-Week High ( ) 1020.70 (27-Aug-20)
52-Week Low ( ) 1000.09 (28-Aug-20)
Type Open ended scheme
Launch Date 04-Jan-13
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 Return2.903.234.414.47
Category Avg3.043.265.346.61
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 23/04/2021 As on 23/04/2021

14311.95 (-0.65) 47804.21 (-0.57)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.121.00119.507966.67
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Jagsonpal Pharma96.70-9.90-9.29
Navkar Corporation34.60-3.40-8.95

Portfolio Comparison

MUTUAL FUND ACTIVITY