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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 17 Aug 2017 1003.75 0.18
(0.02%)

Asset Type

Asset Allocation
CBLO 27.49
Certificate of Deposits 13.45
Commercial Paper 55.11
Corporate Debts 1.88
Net CA & Others 2.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.12 1.88

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