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BNP Paribas Overnight Fund - Direct (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 27 Jun 2017 2538.24 0.45
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 0.67
CBLO 10.52
Certificate of Deposits 18.03
Commercial Paper 66.39
Corporate Debts 3.68
Fixed Deposits 3.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 30.06 2.01
LIC Housing Fin. 25.01 1.67

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
NA 102.64