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Baroda Pioneer Liquid Fund - Plan A (Div-W) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jun 2017 1000.72 0.18
(0.02%)

Asset Type

Asset Allocation
CBLO 37.38
Certificate of Deposits 16.96
Commercial Paper 39.23
Fixed Deposits 5.81
T Bills 0.74

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 100.12