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Baroda Money Market Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Liquid Funds

NAV 09 Sep 2019 1006.20 0.59
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 32.53
Commercial Paper 31.74
Net CA & Others 0.21
Reverse Repo 35.52

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 13.16
Finance 51.11
NA 35.73