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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 18 Jan 2017 1000.49 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.67
Certificate of Deposits 13.29
Commercial Paper 59.00
Corporate Debts 15.02
Net CA & Others 1.18
Reverse Repo 4.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 105.08 10.17
Muthoot Finance 50.07 4.85

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