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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 18 Apr 2019 1209.08 0.26
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 46.14
Commercial Paper 43.55
Corporate Debts 10.33
Reverse Repo 0.03
T Bills 1.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 79.91 5.90
LIC Housing Fin. 59.98 4.43

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 101.89