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Baroda Pioneer Liquid Fund - Reg (G) - Scheme Profile


Fund House : Baroda Pioneer Mutual Fund

Fund Class : Liquid Funds

NAV 16 Jul 2018 2988.71 0.58

Asset Type

Asset Allocation
Cash Management Bill 0.91
CBLO 7.28
Certificate of Deposits 23.95
Commercial Paper 49.79
Fixed Deposits 18.18

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 100.11