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

Fund BNP Pari LiquSpUR36A (G)
NAV
(Dec 10th, 2018)
1,177.78
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 105.07 5.82%
Certificate of deposits
Axis Bank Ltd (02/11/2018) 94.98 5.26%
Ujjivan Small Finance Bank Ltd (30/01/2019) 73.48 4.07%
IndusInd Bank Ltd (26/11/2018) 49.76 2.76%
Axis Bank Ltd (05/12/2018) 49.68 2.75%
Ujjivan Small Finance Bank Ltd (27/11/2018) 49.72 2.75%
Axis Bank Ltd (27/11/2018) 24.87 1.38%
IDFC Bank Ltd (11/12/2018) 24.81 1.37%
IndusInd Bank Ltd (14/12/2018) 24.79 1.37%
IDFC Bank Ltd (22/11/2018) 9.96 0.55%
The South Indian Bank Ltd (06/11/2018) 9.99 0.55%
Commercial paper
Tata Capital Financial Services Ltd (14/12/2018) 99.08 5.49%
Indiabulls Housing Finance Ltd (09/11/2018) 74.87 4.15%
Smartchem Technologies Ltd (15/11/2018) 74.76 4.14%
India Infoline Finance Ltd (30/11/2018) 74.47 4.13%
Manappuram Finance Ltd (18/12/2018) 74.14 4.11%
Cholamandalam Investment & Finance Co Ltd (05/11/2018) 49.96 2.77%
Dewan Housing Finance Corporation Ltd (09/11/2018) 49.92 2.77%
National Bank For Agriculture & Rural Development (01/11/2018) 50 2.77%
Tata Capital Financial Services Ltd (05/11/2018) 49.96 2.77%
Tata Motors Ltd (06/11/2018) 49.95 2.77%
Fixed deposits
74 Days Deposit with IDFC Bank Ltd 25 1.38%
46 Days Deposit with IDFC Bank Ltd 10 0.55%
Net receivables/(payables)
Net Receivables / (Payables) 0.72 0.03%
Treasury bill
364 Days Treasury Bills (08/11/2018) 49.94 2.77%
91 Days Treasury Bills (08/11/2018) 49.95 2.77%
182 Days Treasury Bills (29/11/2018) 49.75 2.76%
91 Days Treasury Bills (14/12/2018) 1.29 0.07%

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