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BNP Paribas Overnight Fund - Regular Plan (WD) SET SMS ALERT

10.002
0.01 (0.12%)
NAV as on May-23-2013

Fund Family BNP Paribas Mutual Fund

Fund Class Liquid

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Corporate Debt6.20
Kotak Mahindra Prime LtdICRA AA+--6.20
Money Market Rating Value %
Money Market Instruments-105.30
Kotak Mahindra Bank Ltd-CD---12.29
Housing Development Finance Corporation Ltd-CP---12.26
Tata Motors Ltd-CP---12.23
ECL Finance Ltd-CP---12.20
Jm Financial Products Ltd-CP---10.97
Reliance Capital Ltd-CP---8.59
Indian Oil Corporation Ltd-CP---6.14
Punjab & Sind Bank-CD---6.13
Apollo Tyres Ltd-CP---6.13
Oriental Bank of Commerce-CD---6.12
Reliance Capital Ltd-CP---6.00
National Bank For Agriculture & Rural Development-CP---4.94
CBLO/Reverse Repo---1.31