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Portfolio Composition - 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 Composition

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%
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