BNP Paribas Liquid Fund(W-IDCW)

1000.22 -0.53 (-0.05%) NAV as on 05-Aug-21
52-Week High ( ) 1000.88 (24-Mar-21)
52-Week Low ( ) 1000.22 (13-Aug-20)
Type Open ended scheme
Launch Date 09-May-06
Net Assets ( Cr ) 1049.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.163.194.214.35
Category Avg3.173.134.956.45
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 (%)
364 Days Treasury Bill - 26-Aug-2021Treasury Bills10.93
National Bank For Agriculture & Rural Development -199D (02-Aug-21)Commercial Paper9.53
Bajaj Finance Ltd. -07D (06-Aug-21)Commercial Paper9.52
NTPC Ltd. -91D (24-Aug-21)Commercial Paper9.51
91 Days Treasury Bill - 26-Aug-2021Treasury Bills9.51
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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 05/08/2021 As on 06/08/2021

16294.60 (0.00) 54536.12 (0.08)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY