BNP Paribas Liquid Fund(W-IDCW)-Direct Plan

1000.74 0.08 (0.01%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets27.7
NTPC Ltd. -91D (07-Sep-21)Commercial Paper8.77
182 Days Treasury Bill - 04-Nov-2021Treasury Bills8.72
National Bank For Agriculture & Rural Development -90D (22-Nov-21)Commercial Paper8.71
ICICI Securities Ltd. -87D (03-Sep-21)Commercial Paper4.39
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit4.38
RBL Bank Ltd. (23-Sep-21)Certificate of Deposit4.38
Muthoot Finance Ltd. -182D (23-Sep-21)Commercial Paper4.38
KEC International Ltd. -67D (28-Sep-21)Commercial Paper4.37
Housing Development Finance Corporation Ltd. -61D (18-Oct-21)Commercial Paper4.37
LIC Housing Finance Ltd. -350D (25-Oct-21)Commercial Paper4.36
Reliance Industries Ltd. -91D (12-Nov-21)Commercial Paper4.36
HDFC Securities Ltd. -127D (29-Nov-21)Commercial Paper4.35
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit2.19
Housing Development Finance Corporation Ltd. -347D (24-Sep-21)Commercial Paper2.19
Aditya Birla Finance Ltd. SR-C3 8.90% (24-Sep-21)Corporate Debt1.76
08.63% Andhra Pradesh SDL - 07-Sep-2021Government Securities0.44
Net Current AssetCash & Cash Equivalents and Net Assets0.19

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :1139.89 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper50.24
Cash & Cash Equivalents and Net Assets27.89
Certificate of Deposit10.95
Treasury Bills8.72
Corporate Debt1.76
Government Securities0.44

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others27.89
Debt72.11

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.08 Years
Modified Duration0.08 Years
Yield to Maturity3.29%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17817.55 (1.54) 59922.80 (1.69)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail610.0085.3016.26
STEL Holdings203.6527.6015.68

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY