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BNP Paribas Overnight Fund - Regular (Div-W) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 23 Oct 2017 1000.39 0.17
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 25.05
Commercial Paper 60.97
Corporate Debts 4.27
Fixed Deposits 8.51
Reverse Repo 7.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 50.10 4.27

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 106.33