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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 06 Apr 2020 1291.87 0.49
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 38.69
Commercial Paper 46.19
Corporate Debts 8.23
Net CA & Others 0.66
Reverse Repo 3.77
T Bills 2.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 100.02 5.49
Muthoot Finance 25.03 1.37
LIC Housing Fin. 25.02 1.37

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