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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 07 May 2021 1340.81 0.11
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 7.10
Commercial Paper 42.65
Net CA & Others 3.34
Reverse Repo 39.82
T Bills 7.09

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
.