Baroda Pioneer Liquid Fund - Reg (D)

Fund Class : Liquid Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1540.22
NAV 19 Jan 2018 2472.75 0.45
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4593.49
4593.49
52-WEEk 2821.55
6714.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 6.74 6.52 6.67 6.89
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 35.00 (Rs) 05-03-2005
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 18.83
Certificate of Deposits 11.87
Commercial Paper 55.31
Fixed Deposits 13.08
T Bills 11.73
› More
   As On 31 Dec 2017
Sector Name Amount
NA 110.82
› 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