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Portfolio Allocation - BNP Paribas Liquid Fund - Special Unclaimed Red 36A Plan
| Fund | BNP Pari LiquSpUR36A (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 1,179.93 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jul 11th, 2016 |
| Fund Manager | Mr.Mayank Prakash |
| Fund | BNP Pari LiquSpUR36A (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 LiquSpUR36A (G) | 0.12% | 0.63% | 1.93% | 3.81% | 5.73% | 7.50% |
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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