Baroda Pioneer Liquid Fund - Reg (Div-D)
Fund Class | : | Liquid Funds |
Fund House | : | Baroda Pioneer Mutual Fund |
Aum(Rs Cr) | : | 1540.22 |
NAV 26 Apr 2018 | 1006.06 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 3616.31 |
|
3616.31 |
52-WEEk | 3378.08 |
|
8757.88 |
Trailing Returns
Competitors of Baroda Pioneer Liquid Fund - Reg (Div-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Aditya Birla SL Cash Plus - Direct (D) | 31621.48 | 6.60 | 8.15 | 7.25 | 6.98 | 6.92 |
ICICI Pru Liquid Plan - Direct (Div-Others) | 28174.46 | 6.61 | 8.14 | 7.31 | 6.92 | 6.84 |
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 | 8845.58 | 6.70 | 7.67 | 7.12 | 6.90 | 6.88 |
IDFC Cash Fund - Direct (Div-Periodic) | 8452.32 | 6.69 | 7.84 | 7.09 | 6.87 | 6.83 |
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 1540.22 (31 Dec 10) |
Inception Date | 14 Feb 02 |
Fund Manager | Alok Sahoo |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.19 (Rs) 25-04-2018 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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