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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.45 7.98 7.06 7.1 6.92
Sensex 1.52 5.32 5.38 16.35 28.56
Nifty 1.11 4.88 3.47 14.34 30.04

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 31 Mar 2018
Category Share (%)
CBLO 0.01
Certificate of Deposits 23.50
Commercial Paper 72.33
Fixed Deposits 15.22
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   As On 31 Mar 2018
Sector Name Amount
NA 111.06
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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