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

Fund BNP Pari LiquSpUR36B (G)
NAV
(Dec 19th, 2018)
1,183.17
Class Liquid Fund
Type Open Ended
Inception Date Jul 11th, 2016
Fund Manager Mr.Mayank Prakash
Fund BNP Pari LiquSpUR36B (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 LiquSpUR36B (G) 0.12% 0.63% 1.95% 3.86% 5.81% 7.61%

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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