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Baroda Pioneer Liquid Fund - Reg (G) - Scheme Profile


Fund House : Baroda Pioneer Mutual Fund

Fund Class : Liquid Funds

NAV 28 Apr 2017 2754.54 0.47

Asset Type

Asset Allocation
CBLO 21.60
Certificate of Deposits 31.69
Commercial Paper 54.54
Fixed Deposits 10.62
T Bills 0.88

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 119.33