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Baroda Pioneer Liquid Fund - Plan B - Dir (G) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jul 2017 1908.22 0.35
(0.02%)

Asset Type

Asset Allocation
CBLO 16.99
Certificate of Deposits 10.41
Commercial Paper 48.20
Fixed Deposits 10.88
Net CA & Others 0.13
T Bills 13.39

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