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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 23 Feb 2017 1004.86 0.18
(0.02%)

Asset Type

Asset Allocation
CBLO 13.30
Certificate of Deposits 16.23
Commercial Paper 60.97
Corporate Debts 5.02
Net CA & Others 0.39
Reverse Repo 2.92
T Bills 1.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 35.10 2.93
Indiabulls Hous. 25.07 2.09

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 100.00