BNP Paribas Overnight Fund(DD)-Direct Plan

1000.00 0.00 (0.00%) NAV as on 04-Aug-20
52-Week High ( ) 1000.00 (13-Sep-19)
52-Week Low ( ) 1000.00 (07-Aug-19)
Type Open ended scheme
Launch Date 12-Apr-19
Net Assets ( Cr ) 8.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.173.40NA3.30
Category Avg3.314.125.164.67
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 Assets99.85
Net Current AssetCash & Cash Equivalents and Net Assets0.15
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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 05/08/2020 As on 05/08/2020

11186.20 (0.82) 38041.00 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Siyaram Silk Mills164.4019.8013.69
SAB Events & Governa0.950.1011.76

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Diligent Media Corpn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY