Baroda Pioneer Liquid Fund - Plan A (Div-D)

Fund Class : Liquid Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1540.22
NAV 16 Nov 2018 1001.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8240.65
8240.65
52-WEEk 3616.31
9529.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 7.39 7.51 7.32 7.21
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1540.22 (31 Dec 10)
Inception Date 27 Jan 09
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 15-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash Management Bill 0.98
CBLO 20.86
Certificate of Deposits 10.87
Commercial Paper 57.13
Fixed Deposits 7.27
Net CA & Others 0.18
T Bills 2.71
› More
   As On 31 Oct 2018
Sector Name Amount
Banks 18.13
Construction 4.64
Finance 27.96
NA 32.00
Pharmaceuticals 6.01
Power 2.41
Telecom - Services 4.51
Trading 4.34
› 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