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Baroda Pioneer Liquid Fund - Plan A (G) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Liquid Funds

NAV 23 Mar 2017 1859.74 0.33
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 1.69
CBLO 48.95
Commercial Paper 32.65
Fixed Deposits 3.38
Net CA & Others 1.43
T Bills 11.90

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