Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus)

Fund Class : Liquid Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 6486.59
NAV 20 Feb 2017 1856.71 0.34
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5256.97
5256.97
52-WEEk 1925.53
7895.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.68 6.79 7.01 7.8 -
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Competitors of Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.65 6.69 6.59 6.88 7.60
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.54 6.69 6.57 6.90 7.62
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.60 6.71 6.63 6.93 7.71
SBI Premier Liquid Fund - Direct (G) 22777.83 6.38 6.61 6.52 6.74 7.51
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.59 6.72 6.59 6.85 7.57
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 6486.59 (31 May 14)
Inception Date 26 May 14
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 14.74
CBLO 6.23
Certificate of Deposits 3.89
Commercial Paper 56.08
Fixed Deposits 5.85
T Bills 13.34
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.13
› 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