| Fund Class | : | Liquid Funds |
| Fund House | : | Baroda Pioneer Mutual Fund |
| Aum(Rs Cr) | : | 1769.49 |
| NAV 22 Jun 2018 | 1000.94 | 0.19 (0.02%) |
| ONE Mth | 6946.29 |
|
6946.29 |
| 52-WEEk | 3378.08 |
|
8757.88 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 47181.80 | 7.54 | 7.61 | 7.45 | 7.18 | 7.01 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 41307.69 | 7.64 | 7.59 | 7.44 | 7.15 | 6.94 |
| IDFC Cash Fund - Direct (Div-Periodic) | 15315.29 | 7.48 | 7.60 | 7.34 | 7.10 | 6.93 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| DHFL Pramerica Insta Cash Fund-URP (Above3Y) | 11571.32 | 7.25 | 0.61 | 0.00 | -8.63 | -1.76 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 1769.49 (31 Mar 11) |
| Inception Date | 27 Jan 09 |
| Fund Manager | Hetal Shah |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.38 (Rs) 18-06-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
Fixed Deposits
Net CA & Others
