Markets » Mutual Funds » Asset Allocation
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) - Scheme Profile
| NAV 21 Mar 2023 | 1002.08 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| I R F C | 348.18 | 5.21 |
| L&T Finance | 145.00 | 2.17 |
| L&T Finance | 85.03 | 1.27 |
| H D F C | 24.97 | 0.37 |
| Natl. Hous. Bank | 16.97 | 0.25 |
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
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