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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 17 Feb 2017 1855.69 0.34
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 14.74
CBLO 6.23
Certificate of Deposits 3.89
Commercial Paper 56.08
Fixed Deposits 5.85
T Bills 13.34

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 100.13