BNP Paribas Liquid Fund-Reg(G)

2988.32 0.53 (0.02%) NAV as on 13-Jun-21
52-Week High ( ) 2988.32 (13-Jun-21)
52-Week Low ( ) 2896.31 (15-Jun-20)
Type Open ended scheme
Launch Date 02-Sep-04
Net Assets ( Cr ) 1476.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.213.205.436.74
Category Avg3.103.145.156.49
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 Assets29.56
91 Days Treasury Bill - 22-Jul-2021Treasury Bills9.44
91 Days Treasury Bill - 03-Jun-2021Treasury Bills7.11
LIC Housing Finance Ltd. -277D (14-Jun-21)Commercial Paper6.77
National Bank For Agriculture & Rural Development (17-Jun-21)Certificate of Deposit6.76
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY