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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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Source: Dion Global Solutions Ltd
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