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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 Nov 2017 1097.16 0.19
(0.02%)

Asset Type

Asset Allocation
CBLO 5.33
Certificate of Deposits 15.14
Commercial Paper 63.07
Corporate Debts 3.21
Fixed Deposits 12.84
Net CA & Others 0.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 50.02 3.21

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