Fund | BNP Pari LiquSpUD36A (G) |
---|---|
NAV (Dec 19th, 2018) |
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Class | Liquid Fund |
Type | Open Ended |
Inception Date | Jul 11th, 2016 |
Fund Manager | Mr.Mayank Prakash |
Fund | BNP Pari LiquSpUD36A (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Certificate of deposits | |||
Ujjivan Small Finance Bank Ltd (30/01/2019) | 74.03 | 3.63% | |
Axis Bank Ltd (05/12/2018) | 49.96 | 2.45% | |
IDFC Bank Ltd (15/02/2019) | 49.26 | 2.42% | |
IndusInd Bank Ltd (29/01/2019) | 49.43 | 2.42% | |
IDFC Bank Ltd (11/12/2018) | 24.95 | 1.22% | |
IndusInd Bank Ltd (14/12/2018) | 24.94 | 1.22% | |
Axis Bank Ltd (29/01/2019) | 24.72 | 1.21% | |
IndusInd Bank Ltd (11/02/2019) | 24.65 | 1.21% | |
IndusInd Bank Ltd (30/01/2019) | 24.71 | 1.21% | |
Andhra Bank (13/12/2018) | 4.99 | 0.24% | |
Commercial paper | |||
Aditya Birla Finance Ltd (10/12/2018) | 99.83 | 4.89% | |
Bajaj Finance Ltd (17/12/2018) | 99.69 | 4.89% | |
Tata Capital Financial Services Ltd (14/12/2018) | 99.72 | 4.89% | |
Manappuram Finance Ltd (18/12/2018) | 74.69 | 3.66% | |
Housing Development Finance Corporation Ltd (11/01/2019) | 74.38 | 3.65% | |
The Ramco Cements Ltd (26/12/2018) | 64.65 | 3.17% | |
Torrent Power Ltd (04/12/2018) | 49.97 | 2.45% | |
Bombay Burmah Trad Corp Ltd (14/12/2018) | 49.86 | 2.44% | |
Redington (India) Ltd (21/12/2018) | 49.80 | 2.44% | |
Housing Development Finance Corporation Ltd (18/02/2019) | 49.20 | 2.41% | |
Debt | |||
7.20% LIC Housing Finance Ltd (12/02/2019) | 74.88 | 3.67% | |
Fixed deposits | |||
74 Days Deposit with IDFC Bank Ltd | 25 | 1.23% | |
46 Days Deposit with IDFC Bank Ltd | 10 | 0.49% | |
Net receivables/(payables) | |||
Net Receivables / (Payables) | 54.91 | 2.79% | |
Others | |||
TREPS | 431.10 | 21.13% | |
Treasury bill | |||
91 Days Treasury Bills (18/01/2019) | 24.78 | 1.21% | |
91 Days Treasury Bills (14/12/2018) | 1.29 | 0.06% |