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

Fund BNP Pari LiquSpUR36A (G)
(Dec 10th, 2018)
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% 0.66% 1.92% 3.82% 5.75% 7.48%

Portfolio Allocation

Instrument Percentage
Commercial Paper 60.49%
Certificate Of Deposits 23.36%
Treasury Bill 8.37%
Cblo/reverse Repo 5.82%
Fixed Deposits 1.93%
Net Receivables/(payables) 0.03%


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