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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 15 Dec 2017 1949.10 0.33
(0.02%)

Asset Type

Asset Allocation
CBLO 10.58
Certificate of Deposits 15.18
Commercial Paper 54.60
Fixed Deposits 10.15
Net CA & Others 0.15
T Bills 9.34

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