BNP Paribas Liquid Fund(MD)-Direct Plan

1004.05 0.12 (0.01%) NAV as on 23-Sep-19
52-Week High ( ) 1007.46 (29-Nov-18)
52-Week Low ( ) 1000.20 (01-Mar-19)
Type Open ended scheme
Launch Date 04-Jan-13
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 Return4.985.245.074.66
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 Assets30.97
91 Days Deposit with HDFC Bank LtdDeposits4.25
Axis Bank Ltd (23/10/2019) ** #Certificate of Deposit4.22
Bank of Baroda (13/11/2019) ** #Certificate of Deposit4.2
IndusInd Bank Ltd (11/11/2019) ** #Certificate of Deposit3.15
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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 24/09/2019 As on 24/09/2019

11588.85 (-0.10) 39097.14 (0.02)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.15-0.05-25.00
Nagarjuna Oil0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY