Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 18 Jun 2021 1001.32 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 16.91
Commercial Paper 32.00
Corporate Debts 6.80
Reverse Repo 29.56
T Bills 22.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.35 3.41
Muthoot Finance 50.12 3.39

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 107.92