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BNP Paribas Overnight Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 27 Jul 2017 1000.91 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 16.38
Certificate of Deposits 12.35
Commercial Paper 67.80
Corporate Debts 2.13
Fixed Deposits 3.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 30.01 2.13

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 3.55
NA 98.66