Baroda Pioneer Liquid Fund Add to compare
1881.2272
0.3293
(0.02%)
1 day change as on 26 May 2017
Investment Objective: To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5876.60
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 5731.11 0.53 1.65 3.29 7.07 8.05 8.55 7.9
PRINCIPAL Retail Money Manager Fund 31.62 0.50 1.64 3.30 7.37 8.38 8.92 6.84
Escorts Liquid Plan 194.03 0.53 1.64 3.35 7.33 8.43 8.98 8.43
Peerless Liquid Fund 471.78 0.54 1.67 3.38 7.22 8.08 8.65 8.44
Indiabulls Liquid Fund 7572.13 0.53 1.66 3.34 7.20 8.13 8.58 8.75
JM High Liquidity 5378.94 0.54 1.64 3.34 7.12 8.09 8.56 8.03
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 14.53
RBL Bank Ltd. Financial Services 5.23
ICICI Bank Ltd. Financial Services 5.21
HDFC Bank Ltd. Financial Services 4.67
HDFC Bank Ltd. Financial Services 3.47
 
Company Name Sector Name Asset %
Adani Ports and Special Economic Zone Ltd. (60D) Services 3.47
Aditya Birla Housing Finance Ltd. (61D) Financial Services 3.47
Small Industries Development Bank of India Ltd. (90D) Financial Services 3.46
Export-Import Bank of India Ltd. (90D) Financial Services 3.46
Oriental Bank of Commerce Ltd. Financial Services 2.86
AUM Movement
Asset Allocation