BNP Paribas Liquid Fund - Regular Plan - Growth
NAV
₹3063.41
13 Mar, 12:00 AM
1Y Returns
—
AUM
₹1.2L Cr
Market Cap Allocation
Sector Allocation
Top Holdings
7.83% Indian Railway Finance Corporation Ltd (21/01/2017) **
Aditya Birla Nuvo Ltd (20/02/2017) ** #
IDFC Bank Ltd (30/01/2017) #
Manappuram Finance Ltd (14/12/2016) ** #
Indiabulls Housing Finance Ltd (03/02/2017) ** #
Yes Bank Ltd (15/12/2016) ** #
India Infoline Finance Ltd (25/01/2017) ** #
Muthoot Finance Ltd (26/12/2016) ** #
CBLO
90 Days Deposit with IDFC Bank Ltd
Banks
Redington (India) Ltd (06/12/2016) ** #
India Infoline Housing Finance Ltd (27/12/2016) ** #
Muthoot Finance Ltd (27/02/2017) ** #
Punjab & Sind Bank (05/12/2016) #
Small Industries Development Bank Of India (23/12/2016) ** #
90 Days Deposit with Yes Bank Ltd
Banks
ICICI Bank Ltd (05/12/2016) ** #
India Infoline Finance Ltd (27/12/2016) ** #
Rural Electrification Corporation Ltd (07/12/2016) ** #
Bajaj Finance Ltd (30/12/2016) ** #