Baroda Pioneer Liquid Fund - Plan A (Div-W)

Fund Class : Liquid Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1769.49
NAV 21 Nov 2017 1000.17 -1.03
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 5505.87
5505.87
52-WEEk 2821.55
6714.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 5.55 6.29 6.67 8.13
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Competitors of Baroda Pioneer Liquid Fund - Plan A (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 32652.05 6.25 6.46 6.50 6.64 7.12
ICICI Pru Liquid Plan - Direct (Div-Others) 31633.11 6.26 7.08 6.44 6.56 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13266.73 6.26 6.47 6.45 6.59 6.69
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10268.19 6.29 6.48 6.49 6.65 6.77
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1769.49 (31 Mar 11)
Inception Date 27 Jan 09
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.21 (Rs) 13-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 14.89
Certificate of Deposits 16.27
Commercial Paper 41.20
Fixed Deposits 6.82
Net CA & Others 0.10
T Bills 20.72
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in