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Baroda Liquid Fund - Reg (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Liquid Funds

NAV 19 Feb 2020 3319.11 0.47
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 14.74
Certificate of Deposits 11.96
Commercial Paper 25.75
Corporate Debts 0.09
Net CA & Others 0.04
Reverse Repo 15.71
T Bills 31.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 8.02 0.09

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 100.00