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Baroda Pioneer Liquid Fund - Reg (Div-D) - Scheme Profile


Fund House : Baroda Pioneer Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2018 1006.06 0.00

Asset Type

Asset Allocation
CBLO 0.01
Certificate of Deposits 23.50
Commercial Paper 72.33
Fixed Deposits 15.22

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 111.06