Bnp Paribas Liquid Fund Monthly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Bnp Paribas Liquid Fund Monthly Idcw Payout
Rating
Fund
Time to Invest
Bnp Paribas Liquid Fund Monthly Idcw Payout
NAV
1000.9524
(05/12/2021)
L 52Wk H
1000.08
1003.88
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Bnp Paribas Liquid Fund Monthly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Bnp Paribas Liquid Fund Monthly Idcw Payout
Fund
NAV
1000.9524
(05/12/2021)
Time to Invest
Bnp Paribas Liquid Fund Monthly Idcw Payout
Rating
L 52Wk H
1000.08
1003.88

Asset Allocation for Bnp Paribas Liquid Fund Monthly Idcw Payout Fund Growth

Top 10 Holdings of Bnp Paribas Liquid Fund Monthly Idcw Payout Fund Growth

77.53 % of total assets
TREPS 01-Dec-2021TREPS 01-Dec-2021(28.98%)
Reliance Jio Infocomm Ltd. 13-Jan-2022Reliance Jio Infocomm Ltd. 13-Jan-2022(8.43%)
91 DAY T-BILL 02-Feb-202291 DAY T-BILL 02-Feb-2022(8.42%)
8.44% REC Ltd. 04-Dec-20218.44% REC Ltd. 04-Dec-2021(6.35%)
91 DAY T-BILL 02-Dec-202191 DAY T-BILL 02-Dec-2021(4.23%)
L&T Finance Ltd. 07-Dec-2021L&T Finance Ltd. 07-Dec-2021(4.23%)
Reliance Industries Ltd. 17-Dec-2021Reliance Industries Ltd. 17-Dec-2021(4.23%)
182 DAY T-BILL 23-Dec-2021182 DAY T-BILL 23-Dec-2021(4.23%)
Muthoot Finance Ltd. 22-Dec-2021Muthoot Finance Ltd. 22-Dec-2021(4.22%)
Kotak Securities Ltd. 13-Jan-2022Kotak Securities Ltd. 13-Jan-2022(4.21%)

Detailed Portfolio of Bnp Paribas Liquid Fund Monthly Idcw Payout Fund Growth

Portfolio Date -30 Nov 2021
Debt Holdings -18
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Jio Infocomm Ltd. 13-Jan-2022 8.43% 99.574 Cr
91 DAY T-BILL 02-Feb-2022 8.42% 99.402 Cr
8.44% REC Ltd. 04-Dec-2021 6.35% 75.030 Cr
91 DAY T-BILL 02-Dec-2021 4.23% 49.996 Cr
L&T Finance Ltd. 07-Dec-2021 4.23% 49.968 Cr
Reliance Industries Ltd. 17-Dec-2021 4.23% 49.925 Cr
182 DAY T-BILL 23-Dec-2021 4.23% 49.902 Cr
Muthoot Finance Ltd. 22-Dec-2021 4.22% 49.888 Cr
Kotak Securities Ltd. 13-Jan-2022 4.21% 49.765 Cr
91 DAY T-BILL 27-Jan-2022 4.21% 49.731 Cr
Axis Bank Ltd. 31-Jan-2022 4.21% 49.705 Cr
Reliance Industries Ltd. 09-Feb-2022 4.20% 49.652 Cr
Berger Paints India Ltd. 29-Dec-2021 2.96% 34.908 Cr
9.75% Manappuram Finance Ltd. 31-Dec-2021 2.13% 25.104 Cr
Axis Bank Ltd. 10-Feb-2022 2.10% 24.828 Cr
Bajaj Finance Ltd. 16-Feb-2022 2.10% 24.797 Cr
Motilal Oswal Financial Services Ltd. 10-Feb-2022 2.10% 24.784 Cr
Welspun India Ltd. 22-Feb-2022 2.09% 24.733 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Dec-2021 28.98% 342.308 Cr -
Net Receivable / Payable -3.63% -42.834 Cr -

Insight on the composition of the Bnp Paribas Liquid Fund Monthly Idcw Payout Fund Growth

Bnp Paribas Liquid Fund Monthly Idcw Payout

Style Box of the Bnp Paribas Liquid Fund Monthly Idcw Payout Fund Growth

Bnp Paribas Liquid Fund Monthly Idcw Payout

Portfolio Characteristics of the Bnp Paribas Liquid Fund Monthly Idcw Payout Fund Growth

Bnp Paribas Liquid Fund Monthly Idcw Payout