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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 16 Aug 2018 1151.04 0.23
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 7.67
Certificate of Deposits 10.05
Commercial Paper 77.84
Fixed Deposits 5.62
Net CA & Others 0.05
T Bills 2.14

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
Banks 5.62
NA 97.75