Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W)

Fund Class : Liquid Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 4888.93
NAV 14 Nov 2018 1219.78 0.26
(0.02%)

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 8.76 7.77 7.62 7.45 7.94
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Competitors of Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 7.97 7.77 7.45 7.50 7.36
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 8.84 7.72 7.34 7.44 7.30
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.55 7.64 7.41 7.48 7.29
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.18 7.55 7.42 7.48 7.30
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4888.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.78 (Rs) 12-11-2018
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