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BNP Paribas Overnight Fund - Institutional Plan (G) SET SMS ALERT

18.248
0 (0.02%)
NAV as on May-17-2013

Fund Family BNP Paribas Mutual Fund

Fund Class Liquid

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments - 105.30
Kotak Mahindra Bank Ltd-CD CRISIL A1+ - 12.29
Housing Development Finance Corporation Ltd-CP ICRA A1+ - 12.26
Tata Motors Ltd-CP ICRA A1+ - 12.23
ECL Finance Ltd-CP CRISIL A1+ - 12.20
Jm Financial Products Ltd-CP CRISIL A1+ - 10.97
Reliance Capital Ltd-CP ICRA A1+ - 8.59
Indian Oil Corporation Ltd-CP ICRA A1+ - 6.14
Punjab & Sind Bank-CD ICRA A1+ - 6.13
Apollo Tyres Ltd-CP CRISIL A1+ - 6.13
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

6.20

Mutual Funds

N.A

Money Market

105.31

Cash / Call

-11.50

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

154.28

Top 10

192.24
Sectors
%

Top 3

N.A.
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