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BNP Paribas Overnight Fund - Special UR 36... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 18 Apr 2018 1123.06 0.21
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 40.88
Commercial Paper 44.31
Corporate Debts 4.36
Fixed Deposits 10.16
Net CA & Others 0.11
T Bills 5.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 75.11 4.36

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 105.75