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BNP Paribas Liquid Fund - (IDCW-W) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 24 Oct 2021 1000.48 0.18
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 5.65
Commercial Paper 51.00
Corporate Debts 4.56
Net CA & Others 0.51
Reverse Repo 15.58
T Bills 22.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 40.08 4.56

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
.