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BNP Paribas Liquid Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 09 Jul 2020 1001.32 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 9.67
Certificate of Deposits 41.27
Commercial Paper 34.92
Govt. Securities 4.86
Net CA & Others 0.43
Reverse Repo 4.02
T Bills 4.83

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