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BNP Paribas Overnight Fund - Regular (Div-... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 06 Apr 2020 1000.00 -0.22
(-0.02%)

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