Baroda Pioneer Liquid Fund Add to compare
1900.1728
0.3385
(0.02%)
1 day change as on 21 Jul 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 5669.44
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 3812.23 0.54 1.63 3.32 6.89 7.94 8.45 7.88
Escorts Liquid Plan 195.66 0.53 1.61 3.26 7.08 8.27 8.86 8.4
Peerless Liquid Fund 444.37 0.55 1.66 3.37 7.06 7.96 8.55 8.41
Indiabulls Liquid Fund 5406.91 0.55 1.64 3.34 7.01 8.02 8.48 8.7
Principal Money Manager Fund 30.29 0.49 1.51 3.29 7.00 8.22 8.79 6.83
JM High Liquidity 4976.69 0.55 1.66 3.35 6.96 7.98 8.47 8.02
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 16.99
IDFC Bank Ltd. Financial Services 6.56
Treasury Bill (91D) Sovereign 5.67
HDFC Bank Ltd. Financial Services 5.21
ICICI Bank Ltd. Financial Services 5.2
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 5.19
Indian Railway Finance Corporation Ltd. (121D) Financial Services 5.17
RBL Bank Ltd. Financial Services 4.33
Piramal Enterprises Ltd (60D) Pharma 3.91
Piramal Finance Priviate Limited (58D) Financial Services 3.91
AUM Movement
Asset Allocation