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Baroda Pioneer Liquid Fund - Plan B - Dir ... - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Liquid Funds

NAV 26 May 2017 1225.04 0.22
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 3.47
CBLO 14.53
Certificate of Deposits 20.81
Commercial Paper 52.05
Fixed Deposits 8.70
T Bills 0.43

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 99.99