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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 22 Sep 2017 1085.28 0.19
(0.02%)

Asset Type

Asset Allocation
CBLO 3.66
Certificate of Deposits 9.36
Commercial Paper 82.14
Corporate Debts 1.74
Reverse Repo 3.62
T Bills 4.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.06 1.74

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 104.98