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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 15 Dec 2017 1098.76 0.19
(0.02%)

Asset Type

Asset Allocation
CBLO 7.86
Certificate of Deposits 8.62
Commercial Paper 64.47
Corporate Debts 4.55
Fixed Deposits 13.96
Net CA & Others 0.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 65.16 4.55

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
Banks 13.96
NA 86.04