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

10.014
0 (0.02%)
NAV as on May-22-2013

Fund Family BNP Paribas Mutual Fund

Fund Class Liquid

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 6.20  
Net Receivable / Payable -- -- -11.50  
Money Market -- -- 105.31  
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