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Baroda Liquid Fund - Plan B - Dir (Bonus) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Liquid Funds

NAV 11 Jun 2018 2027.29 0.42
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 0.19
Certificate of Deposits 13.68
Commercial Paper 50.05
Corporate Debts 0.66
Fixed Deposits 4.59
Net CA & Others 0.07
Reverse Repo 30.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 52.06 0.66

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
Banks 19.58
Construction Project 5.07
Finance 22.69
NA 35.61
Petroleum Products 6.92
Pharmaceuticals 3.16
Telecom - Services 6.97