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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 25 Mar 2019 1001.32 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 32.27
Commercial Paper 48.29
Corporate Debts 6.54
Fixed Deposits 6.66
Net CA & Others 0.06
Reverse Repo 4.74
T Bills 1.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 77.58 4.51
S I D B I 10.01 0.58
GRUH Finance 25.00 1.45

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
Banks 6.66
NA 93.34