Baroda Pioneer Liquid Fund - Plan B - Dir (G)

Fund Class : Liquid Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 4888.93
NAV 21 May 2018 2018.25 0.37
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6148.20
6148.20
52-WEEk 3378.08
8757.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 6.96 7 6.94 7.5
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Competitors of Baroda Pioneer Liquid Fund - Plan B - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 42730.25 6.33 6.48 7.14 6.97 6.92
ICICI Pru Liquid Plan - Direct (G) 39256.15 6.46 6.47 7.14 6.91 6.85
SBI Liquid Fund - Direct (G) 32769.81 6.58 6.61 7.06 6.85 6.79
HDFC Liquid Fund - Direct (G) 30865.92 6.30 6.70 6.90 6.76 6.73
UTI-Liquid - Cash Plan - Inst - Direct (G) 27565.95 6.61 6.53 7.13 6.90 6.87
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 4888.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.37
Certificate of Deposits 12.28
Commercial Paper 76.09
Fixed Deposits 9.69
NCD 0.41
Net CA & Others 0.16
› More
   As On 30 Apr 2018
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