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Portfolio Allocation - BNP Paribas Liquid Fund - Special Unclaimed Div 36A Plan

Fund BNP Pari LiquSpUD36A (G)
NAV
(Dec 19th, 2018)
1,181.05
Class Liquid Fund
Type Open Ended
Inception Date Jul 11th, 2016
Fund Manager Mr.Mayank Prakash
Fund BNP Pari LiquSpUD36A (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari LiquSpUD36A (G) 0.12% 0.63% 1.92% 3.82% 5.68% 7.46%

Portfolio Allocation

Instrument Percentage
Commercial Paper 50.51%
Others 21.13%
Certificate Of Deposits 18.91%
Debt 3.67%
Net Receivables/(payables) 2.79%
Fixed Deposits 1.72%
Treasury Bill 1.27%
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