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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 18 Oct 2017 1000.35 0.18
(0.02%)

Asset Type

Asset Allocation
CBLO 4.35
Certificate of Deposits 11.68
Commercial Paper 37.96
Fixed Deposits 12.28
Net CA & Others 0.15
T Bills 33.58

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