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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Liquid Funds

NAV 22 Sep 2017 2421.99 0.42
(0.02%)

Asset Type

Asset Allocation
CBLO 31.73
Certificate of Deposits 7.05
Commercial Paper 39.34
Fixed Deposits 10.44
NCD 3.92
Net CA & Others 0.21
T Bills 7.31

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