BNP Paribas Liquid Fund-Reg(G)

2785.07 0.41 (0.01%) NAV as on 16-Sep-19
52-Week High ( ) 2785.07 (16-Sep-19)
52-Week Low ( ) 2597.82 (17-Sep-18)
Type Open ended scheme
Launch Date 02-Sep-04
Net Assets ( Cr ) 2276.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.887.236.957.04
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 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY