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BNP Paribas Liquid Fund
(Erstwhile BNP Paribas Overnight Reg)

3 Value Research
0.02%
Change from previous, NAV as on May 18, 2018
Category: Debt: Liquid
Assets: R 2,019 crore (As on Apr 30, 2018)
Expense: 0.17% (As on Apr 30, 2018)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 48 52 19 75
Modified Duration (yrs) 0.10 0.15 0.05 0.10
Average Maturity (yrs) 0.10 0.15 0.06 0.11
Yield to Maturity (%) 6.85 7.05 6.37 6.84
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 91-D Fixed Deposits - 0.00 - 8.71 7.43
  The Ramco Cements 50-D 25/05/2018 Commercial Paper A1+ 0.00 - 4.93 4.93
  Andhra Bank 2018 Certificate of Deposit A1+ 0.00 - 4.90 4.90
  RBL Bank 2018 Certificate of Deposit A1+ 0.00 - 4.32 3.70
  Federal Bank 2018 Certificate of Deposit A1+ 0.00 - 3.69 3.69
  IIFL Wealth Finance 88-D 08/06/2018 Commercial Paper A1+ 0.00 - 3.69 3.69
  Smartchem Technologies 81-D 15/06/2018 Commercial Paper A1+ 0.00 - 4.29 3.68
  IIFL Wealth Finance 90-D 07/05/2018 Commercial Paper A1+ 0.00 - 4.04 3.46
  Indostar Capital Finance 356-D 20/06/2018 Commercial Paper A1+ 0.00 - 2.94 2.94
  Dewan Housing Fin. Corpn. 90-D 02/05/2018 Commercial Paper A1+ 0.00 - 2.89 2.48
  Manappuram Finance 63-D 02/05/2018 Commercial Paper A1+ 0.00 - 2.88 2.48
  Aditya Birla Finance 91-D 02/05/2018 Commercial Paper A1+ 0.00 - 2.89 2.48
  Deepak Fertilisers & Petro. 72-D 10/05/2018 Commercial Paper A1+ 0.00 - 2.88 2.47
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 2.87 2.46
  Gruh Finance 72-D 15/06/2018 Commercial Paper A1+ 0.00 - 2.46 2.46
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 2.46 2.46
  Reserve Bank of India 91-D 31/05/2018 Treasury Bills SOV 0.00 - 2.88 2.46
  Aditya Birla Finance 60-D 08/06/2018 Commercial Paper A1+ 0.00 - 2.46 2.46
  India Infoline Finance 60-D 11/06/2018 Commercial Paper A1+ 0.00 - 2.46 2.46
  Tata Capital Housing Finance 65-D 31/05/2018 Commercial Paper A1+ 0.00 - 2.87 2.46
  Kotak Mahindra Investments 189-D 05/06/2018 Commercial Paper A1+ 0.00 - 2.87 2.46
  PVR 91-D 12/06/2018 Commercial Paper A1+ 0.00 - 2.87 2.46
  ECL Finance 83-D 31/05/2018 Commercial Paper A1+ 0.00 - 2.87 2.46
  Reserve Bank of India 364-D 07/06/2018 Treasury Bills SOV 0.00 - 2.87 2.46
  India Infoline Housing Finance 77-D 11/06/2018 Commercial Paper A1+ 0.00 - 2.87 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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