Baroda Pioneer Liquid Fund - Plan A (Div-M)

Fund Class : Liquid Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) :
NAV 29 Jun 2014 1001.33 0.48
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2821.55
6714.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.44 8.71 9.17 9.44 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 14.89
Certificate of Deposits 16.27
Commercial Paper 41.20
Fixed Deposits 6.82
Net CA & Others 0.10
T Bills 20.72
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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