BNP Paribas Liquid Fund(M-IDCW)

1000.11 -3.13 (-0.31%) NAV as on 30-Jul-21
52-Week High ( ) 1020.27 (27-Aug-20)
52-Week Low ( ) 1000.08 (28-May-21)
Type Open ended scheme
Launch Date 08-Aug-05
Net Assets ( Cr ) 1103.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.182.694.064.99
Category Avg3.183.134.986.45
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 Assets21.65
364 Days Treasury Bill - 26-Aug-2021Treasury Bills10.37
91 Days Treasury Bill - 22-Jul-2021Treasury Bills9.05
NTPC Ltd. -91D (24-Aug-21)Commercial Paper9.02
Hindustan Petroleum Corporation Ltd. -84D (29-Jul-21)Commercial Paper6.78
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY