BNP Paribas Overnight Fund-Reg(DD)

1000.00 0.00 (0.00%) NAV as on 22-Sep-19
52-Week High ( ) 1000.00 (12-Apr-19)
52-Week Low ( ) 1000.00 (14-Apr-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 ReturnNANANA4.03
Category Avg6.166.196.216.55
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 (%)
TREPSCash & Cash Equivalents and Net Assets90.73
Reliance Retail Ltd (03/09/2019) #Commercial Paper9.06
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.2
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY