Baroda Pioneer Liquid Fund Add to compare
1870.2975
0.66
(0.04%)
1 day change as on 23 Apr 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 2821.55 0.57 1.64 3.35 7.20 8.13 8.61 7.92
PRINCIPAL Retail Money Manager Fund 31.67 0.55 1.75 3.48 7.59 8.48 9.01 6.85
Escorts Liquid Plan 113.71 0.56 1.62 3.48 7.53 8.51 9.05 8.44
Indiabulls Liquid Fund 4387.30 0.56 1.67 3.41 7.35 8.22 8.65 8.79
Peerless Liquid Fund 218.29 0.56 1.68 3.44 7.34 8.16 8.72 8.47
JM High Liquidity 2887.10 0.57 1.66 3.38 7.24 8.17 8.63 8.04
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 21.6
Axis Bank Ltd. Financial Services 10.51
HDFC Bank Ltd. Financial Services 10.49
Small Industries Development Bank of India Ltd. (90D) Financial Services 7
Export-Import Bank of India Ltd. (90D) Financial Services 6.99
 
Company Name Sector Name Asset %
Vedanta Ltd. (88D) Metals 5.27
India Infoline Housing Finance Ltd. (88D) Financial Services 5.27
Edelweiss Agri Value Chain Ltd. (88D) Services 5.27
Edelweiss Commodities Services Ltd (88D) Financial Services 5.27
Oriental Bank of Commerce Ltd. Financial Services 4.91
AUM Movement
Asset Allocation