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

Fund Class : Liquid Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) :
NAV 29 Jun 2014 1001.33 0.48
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3378.08
6370.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.44 8.71 9.17 9.44 -
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Competitors of Baroda Pioneer Liquid Fund - Plan A (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 51232.90 7.19 7.44 7.18 7.27 7.06
ICICI Pru Liquid Fund - Direct (Div-Others) 47394.65 7.17 7.41 7.16 7.26 7.00
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11109.20 7.25 7.44 7.19 7.20 7.00
Invesco India Liquid Fund - UD - Below 3 years 9499.26 7.18 7.50 7.23 7.23 7.03
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 14.89
Certificate of Deposits 16.27
Commercial Paper 41.20
Fixed Deposits 6.82
Net CA & Others 0.10
T Bills 20.72
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More