Baroda Pioneer Liquid Fund - Reg (Div-D)

Fund Class : Liquid Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1540.22
NAV 21 Jul 2017 1006.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3812.23
3812.23
52-WEEk 2821.55
7895.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.8 6.77 7.03 6.84 6.98
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 0.18 (Rs) 21-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 16.99
Certificate of Deposits 10.41
Commercial Paper 48.20
Fixed Deposits 10.88
Net CA & Others 0.13
T Bills 13.39
› More
   As On 30 Jun 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