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

Fund Class : Liquid Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 6486.59
NAV 23 Jun 2017 1898.74 0.35
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6714.41
6714.41
52-WEEk 2821.55
7895.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.56 6.7 6.73 7.09 8.11
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 37.38
Certificate of Deposits 16.96
Commercial Paper 39.23
Fixed Deposits 5.81
T Bills 0.74
› More
   As On 31 May 2017
Sector Name Amount
NA 100.12
› 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