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 Feb 2018 1000.18 -1.27
(-0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2821.55
6714.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.04 6.23 6.65 7.95
Sensex -1.6 -5.73 7.85 16.91 15.45
Nifty -1.77 -5.53 6.08 16.05 17.27

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) 34690.97 6.72 6.79 6.67 6.64 6.75
ICICI Pru Liquid Plan - Direct (Div-Others) 32480.92 6.58 6.74 6.56 6.55 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13550.97 6.59 6.71 6.60 6.58 6.68
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 10194.33 6.73 6.81 6.64 6.62 6.76
› 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 1.26 (Rs) 12-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 18.83
Certificate of Deposits 11.87
Commercial Paper 55.31
Fixed Deposits 13.08
T Bills 11.73
› More
   As On 31 Dec 2017
Sector Name Amount
NA 110.82
› 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