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BNP Paribas Liquid Fund - Regular (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 21 Sep 2021 3015.07 0.24
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 10.95
Commercial Paper 50.25
Corporate Debts 1.76
Govt. Securities 0.44
Net CA & Others 0.18
Reverse Repo 27.70
T Bills 8.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aditya Birla Hsg 20.07 1.76

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
.