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Baroda BNP Paribas Liquid Fund - Dir (G) - Scheme Profile


Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 30 Nov 2022 2537.57 0.49

Asset Type

Asset Allocation
Certificate of Deposits 20.58
Commercial Paper 52.68
Govt. Securities 1.09
Reverse Repo 13.64
T Bills 12.58

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 100.57