Baroda Pioneer Liquid Fund Add to compare
2020.7193
0.421
(0.02%)
1 day change as on 21 Jun 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 8462.42
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 6946.29 0.63 1.86 3.57 6.92 7.36 8.08 7.79
Taurus Liquid Fund 38.56 0.45 1.36 2.66 7.77 4.92 6.65 6.48
Aditya Birla Sun Life Money Manager Fund 6643.61 0.70 1.94 3.63 7.03 7.39 8.13 6.96
Tata Money Market Fund 1227.79 0.75 1.94 3.65 7.01 7.31 8.01 7.36
SBI Magnum Ultra Short Duration Fund 3095.24 0.75 1.96 3.64 6.97 7.32 8.05 7.36
PRINCIPAL Cash Management Fund 1138.24 0.62 1.83 3.56 6.95 7.36 8.07 7.57
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 12.59
Equitas Small Finance Bank Ltd. Financial Services 3.6
Reliance Industries Ltd. (88D) Energy 2.83
RBL Bank Ltd. Financial Services 2.52
Nabha Power Ltd. (91D) Energy 2.15
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 1.42
IndusInd Bank Ltd. Financial Services 1.36
Simplex Infrastructures Ltd. (31D) Construction 0.71
S D Corporation Pvt Ltd. (88D) Construction 0.71
Yes Bank Ltd. Financial Services 0.65
AUM Movement
Asset Allocation