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BNP Paribas Overnight Fund - Regular (G) - Scheme Profile


Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 29 Mar 2020 1049.65 0.05

Asset Type

Asset Allocation
Commercial Paper 6.36
Net CA & Others 0.05
Reverse Repo 93.59

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