BNP Paribas Liquid Fund-Reg(W-IDCW)

1000.74 0.08 (0.01%) NAV as on 04-Aug-21
52-Week High ( ) 1000.87 (24-Mar-21)
52-Week Low ( ) 1000.22 (06-Aug-20)
Type Open ended scheme
Launch Date 02-Sep-04
Net Assets ( Cr ) 1103.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.143.164.195.12
Category Avg3.173.134.966.45
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY