Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W)

Fund Class : Liquid Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 4888.93
NAV 22 Sep 2017 1219.82 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6370.00
6370.00
52-WEEk 2821.55
6714.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.47 6.59 7.04 7.06 8.43
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
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 1.51 (Rs) 18-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 31.73
Certificate of Deposits 7.05
Commercial Paper 39.34
Fixed Deposits 10.44
NCD 3.92
Net CA & Others 0.21
T Bills 7.31
› More
   As On 31 Aug 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