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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 24 May 2017 1060.66 0.20
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 27.58
Commercial Paper 63.11
Corporate Debts 8.89
Fixed Deposits 3.55
Reverse Repo 8.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 50.17 3.56
LIC Housing Fin. 25.07 1.78
Sundaram Finance 50.00 3.55

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
NA 111.21