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

Fund Class : Liquid Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1769.49
NAV 23 Jan 2017 1001.25 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3611.17
3611.17
52-WEEk 1925.53
7895.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.51 6.67 6.67 9.07 8.79
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29353.42 6.50 6.64 6.71 6.98 7.68
Birla Sun Life Cash Plus - Direct (D) 22949.58 6.42 11.05 8.17 7.75 8.15
IDFC Cash Fund - Direct (Div-Periodic) 9838.01 6.58 6.73 6.71 6.97 7.66
Indiabulls Liquid Fund (Div-D) 3789.13 5.94 6.89 7.05 9.32 8.70
Peerless Liquid Fund - Regular (Div-M) 374.83 6.64 4.59 6.26 6.82 7.54
› 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 1.24 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 13.27
Certificate of Deposits 0.14
Commercial Paper 58.88
Fixed Deposits 8.31
Net CA & Others 0.07
T Bills 19.33
› More
   As On 31 Dec 2016
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