Baroda Pioneer Liquid Fund Add to compare
2043.5858
0.3911
(0.02%)
1 day change as on 16 Aug 2018
Investment Objective: To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 7337.21
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-02-2009 Alok Kumar Sahoo,Hetal Shah 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index info@barodapioneer.in / www.barodapioneer.in
AMC Name
Baroda Pioneer Asset Management Company Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Baroda Pioneer Liquid Fund 8039.06 0.60 1.85 3.67 7.06 7.33 8.08 7.79
Tata Money Market Fund 1610.26 0.62 2.05 3.82 7.23 7.30 8.03 7.37
Aditya Birla Sun Life Money Manager Fund 5327.23 0.61 1.97 3.81 7.21 7.37 8.13 6.97
SBI Magnum Ultra Short Duration Fund 3386.88 0.61 2.03 3.82 7.18 7.31 8.04 7.37
Reliance Money Market Fund 1339.87 0.61 2.04 3.79 7.16 7.28 8.03 7.77
UTI Money Market Fund 2340.80 0.62 1.95 3.71 7.11 7.31 8.05 7.87
Top 10 Holdings
Company Name Sector Name Asset %
South Indian Bank Ltd. Financial Services 3.11
Axis Bank Ltd. Financial Services 3.1
Grasim Industries Ltd. (85D) Cement & Cement Products 3.08
NTPC Ltd. (91D) Energy 3.08
Karnataka Bank Ltd. Financial Services 2.77
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (88D) Energy 2.48
Axis Bank Ltd. Financial Services 2.47
Equitas Small Finance Bank Ltd. Financial Services 2.18
RBL Bank Ltd. Financial Services 1.89
AU Small Finance Bank Ltd. Financial Services 1.87
AUM Movement
Asset Allocation