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

Fund Class : Liquid Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 4888.93
NAV 29 Jun 2014 1001.33 0.48
(0.05%)

NAV High-Low (in Rs)

ONE Mth 3812.23
3812.23
52-WEEk 2821.55
7895.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.44 8.71 9.17 9.44 -
Sensex 1.17 3.82 16.67 15.56 23.74
Nifty 1.04 4.47 16.27 16.44 28.4

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 30846.86 6.48 6.51 6.54 6.62 6.89
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.49 6.67 6.61 6.65 7.31
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.53 7.01 6.56 6.59 6.87
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.59 7.08 6.64 6.70 6.94
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4888.93 (31 Jan 13)
Inception Date 27 Jan 09
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.30 (Rs) 26-06-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 16.99
Certificate of Deposits 10.41
Commercial Paper 48.20
Fixed Deposits 10.88
Net CA & Others 0.13
T Bills 13.39
› More
   As On 30 Jun 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