BNP Paribas Overnight Fund(DD)-Direct Plan

1000.00 0.00 (0.00%) NAV as on 25-Feb-21
52-Week High ( ) 1000.00 (28-Feb-20)
52-Week Low ( ) 1000.00 (28-Feb-20)
Type Open ended scheme
Launch Date 12-Apr-19
Net Assets ( Cr ) 199.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.023.09NA3.23
Category Avg2.923.034.734.27
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets99.88
Net Current AssetCash & Cash Equivalents and Net Assets0.12
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities & MMI with overnight maturity0100
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Return Calculator

MARKET STATS As on 25/02/2021 As on 25/02/2021

15097.35 (1.87) 51039.31 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Nureca Ltd.645.75245.7561.44
Mangalam Drugs&Org.119.4019.9020.00

TOP LOSERS

Company Price Change Loss (%)
Asian Granito India170.65-31.20-15.46
Huhtamaki India295.10-42.40-12.56

Portfolio Comparison

MUTUAL FUND ACTIVITY