Baroda Pioneer Liquid Fund Add to compare
1997.7853
0.3731
(0.02%)
1 day change as on 23 Apr 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 3616.31 0.67 1.78 3.43 6.82 7.43 8.12 7.8
Taurus Liquid Fund 7.98 0.46 1.29 2.63 7.82 5.09 6.76 6.5
Aditya Birla Sun Life Floating Rate Fund - STP 5737.89 0.69 1.80 3.44 6.88 7.43 8.16 6.95
PRINCIPAL Cash Management Fund 803.26 0.65 1.77 3.44 6.85 7.43 8.11 7.57
Axis Liquid Fund 14870.76 0.66 1.79 3.44 6.85 7.39 8.09 8
BOI AXA Liquid Fund 604.06 0.68 1.80 3.45 6.85 7.37 8.08 7.36
Top 10 Holdings
Company Name Sector Name Asset %
Power Finance Corporation Ltd. (90D) Financial Services 6.13
NABARD (90D) Financial Services 5.47
Tata Capital Financial Services Ltd. (89D) Financial Services 5.47
Aditya Birla Finance Ltd. (90D) Financial Services 5.47
South Indian Bank Ltd. Financial Services 5.45
 
Company Name Sector Name Asset %
Andhra Bank Financial Services 5.45
Tata Capital Housing Finance Ltd (91D) Financial Services 5.44
India Infoline Housing Finance Ltd. (90D) Financial Services 5.44
Srei Equipment Finance Ltd. (91D) Financial Services 5.42
ICICI Bank Ltd. Financial Services 5.36
AUM Movement
Asset Allocation