Baroda Pioneer Liquid Fund - Reg (Div-D)

Fund Class : Liquid Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1540.22
NAV 26 May 2017 1006.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5731.11
5731.11
52-WEEk 2821.55
7895.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 6.72 6.94 6.75 7.01
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

Competitors of Baroda Pioneer Liquid Fund - Reg (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 36418.42 6.47 6.41 6.49 6.60 7.07
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.46 6.45 6.49 7.38 7.48
UTI-Money Market Fund - Inst (Flexi) 14619.90 6.46 6.36 -3.98 -1.99 1.18
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.39 6.39 6.42 6.59 7.03
Invesco India Liquid Fund - UD - Below 3 years 8094.28 6.55 6.50 6.55 6.68 7.11
› More

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 0.35 (Rs) 28-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Bills Discounted 3.47
CBLO 14.53
Certificate of Deposits 20.81
Commercial Paper 52.05
Fixed Deposits 8.70
T Bills 0.43
› More
   As On 30 Apr 2017
Sector Name Amount
NA 99.99
› 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