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BNP Paribas Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
No of Debt Holding 15 (Category Avg - 33.62) | Modified Duration 0.09 Years (Category Avg - 0.10)| Yield to Maturity 3.46% (Category Avg - 3.46%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 0.00% 1.57%
BRDS 0.00% 0.24%
CD 4.49% 3.42%
T-Bills 19.42% 39.04%
NCD & Bonds 6.37% 2.63%
CP 47.39% 41.33%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 19.42% 40.61%
Low Risk 58.25% 47.38%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 1144.17 10.37% 1.15 Cr
Bond - T-Bill T-Bills Other 998.10 9.05% 1.00 Cr
Bond - National Thermal Power Corporation Ltd. CP Power P1+ CRISIL 995.01 9.02% 2.00 k
Bond - Hindustan Petroleum Corporation Ltd. CP Refineries/marketing P1+ CRISIL 748.02 6.78% 1.50 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 501.71 4.55% 50.00
Bond - TVS Credit Services Ltd CP Nbfc P1+ CRISIL 498.73 4.52% 1.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 498.68 4.52% 1.00 k
Bond - The Ramco Cements Ltd. CP Cement P1+ CRISIL 498.67 4.52% 1.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 497.33 4.51% 1.00 k
Bond - HDFC Securities Ltd. CP Stockbroking and allied P1+ CRISIL 497.31 4.51% 1.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 496.81 4.50% 1.00 k
Bond - RBL Bank Ltd. CD Banks A1+ ICRA 495.80 4.49% 1.00 k
Bond - Godrej Agrovet Ltd. CP Consumer food A1+ ICRA 249.69 2.26% 500.00
Bond - Kotak Securities Ltd. CP Stockbroking and allied P1+ CRISIL 248.52 2.25% 500.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 200.70 1.82% 200.00
Name Type of Instrument Weight (%)
TREPS TREPS 21.65%
Net Receivables Net Receivables 0.68%

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