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BNP Paribas Liquid Fund - Special UR 36A Plan - Scheme Profile


Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 13 Jul 2018 1142.11 0.22

Asset Type

Asset Allocation
Cash Management Bill 6.00
CBLO 1.68
Certificate of Deposits 13.86
Commercial Paper 76.95
Fixed Deposits 3.19
T Bills 2.88

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 104.56