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BNP Paribas Liquid Fund - Regular (IDCW-W) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 02 Aug 2021 1000.57 0.08
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 4.49
Commercial Paper 47.39
Corporate Debts 6.37
Net CA & Others 0.68
Reverse Repo 21.65
T Bills 19.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.17 4.55
Muthoot Finance 20.07 1.82

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
.