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Baroda Liquid Fund - Plan A (Div-D) - Scheme Profile


Fund House : Baroda Mutual Fund

Fund Class : Liquid Funds

NAV 10 Jul 2020 1001.20 0.00

Asset Type

Asset Allocation
Cash Management Bill 10.87
Certificate of Deposits 12.69
Commercial Paper 34.88
Reverse Repo 28.71
T Bills 18.24

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 105.39