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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Liquid Funds

NAV 29 Jun 2014 1001.33 0.48
(0.05%)

Asset Type

Asset Allocation
CBLO 13.27
Certificate of Deposits 0.14
Commercial Paper 58.88
Fixed Deposits 8.31
Net CA & Others 0.07
T Bills 19.33

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