Baroda Pioneer Liquid Fund Add to compare
1973.0889
0.3617
(0.02%)
1 day change as on 21 Feb 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 5536.69
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 9146.77 0.56 1.65 3.27 6.67 7.51 8.17 7.8
Essel Liquid Fund 860.57 0.56 1.64 3.29 6.75 7.54 8.26 8.28
PRINCIPAL Cash Management Fund 1304.60 0.57 1.66 3.31 6.75 7.52 8.16 7.57
Aditya Birla Sun Life Floating Rate Fund - STP 12894.76 0.55 1.63 3.29 6.73 7.52 8.21 6.93
JM High Liquidity 3935.81 0.56 1.64 3.27 6.72 7.53 8.20 7.98
Franklin India Treasury Management Account 5617.20 0.56 1.65 3.28 6.71 7.54 8.24 7.86
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 21.53
South Indian Bank Ltd. Financial Services 4.32
NABARD (60D) Financial Services 3.26
HDFC Bank Ltd. Financial Services 3.26
Treasury Bill (329D) Sovereign 3.26
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.25
IDFC Bank Ltd. Financial Services 2.98
Export-Import Bank of India Ltd. (58D) Financial Services 2.72
HDFC Bank Ltd. Financial Services 2.39
Housing Development Finance Corporation Ltd. (91D) Financial Services 2.19
AUM Movement
Asset Allocation