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


Fund House : Baroda Pioneer Mutual Fund

Fund Class : Liquid Funds

NAV 19 Feb 2018 1001.27 0.54

Asset Type

Asset Allocation
CBLO 18.83
Certificate of Deposits 11.87
Commercial Paper 55.31
Fixed Deposits 13.08
T Bills 11.73

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 110.82