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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 10 Aug 2020 1267.49 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 11.73
Certificate of Deposits 21.72
Commercial Paper 29.37
Net CA & Others 0.06
Reverse Repo 31.24
T Bills 5.88

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 100.00