Baroda Pioneer Liquid Fund Add to compare
1860.0554
0.3165
(0.02%)
1 day change as on 24 Mar 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 5980.19
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 5921.38 0.52 1.65 3.37 7.50 8.23 8.68 7.93
PRINCIPAL Retail Money Manager Fund 31.49 0.57 1.82 3.58 7.80 8.59 9.08 6.85
Escorts Liquid Plan 177.84 0.54 1.65 3.51 7.68 8.60 9.12 8.45
Indiabulls Liquid Fund 6639.92 0.53 1.68 3.46 7.58 8.30 8.72 8.82
Peerless Liquid Fund 529.06 0.54 1.68 3.49 7.54 8.27 8.79 8.48
JM High Liquidity 4515.45 0.52 1.65 3.38 7.46 8.25 8.69 8.04
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 48.95
India Infoline Housing Finance Ltd. (55D) Financial Services 5.04
Treasury Bill (91D) Sovereign 4.96
Treasury Bill (91D) Sovereign 3.79
Export-Import Bank of India Ltd. (60D) Financial Services 3.37
 
Company Name Sector Name Asset %
Edelweiss Commodities Services Ltd (72D) Financial Services 3.36
Treasury Bill (91D) Sovereign 3.15
Adani Ports and Special Economic Zone Ltd. (206D) Services 2.53
India Infoline Housing Finance Ltd. Financial Services 2.5
Edelweiss Agri Value Chain Ltd. Services 2.49
AUM Movement
Asset Allocation