Baroda Liquid Fund - Plan B - Dir (Bonus)

Fund Class : Liquid Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 6486.59
NAV 11 Jun 2018 2027.29 0.42
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5391.31
5391.31
52-WEEk 3616.31
9529.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.96 7.4 7.17 7 7.49
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 6486.59 (31 May 14)
Inception Date 26 May 14
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 21.67
Certificate of Deposits 23.58
Commercial Paper 41.21
Corporate Debts 2.32
Fixed Deposits 11.13
Net CA & Others 0.09
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 29.12
Construction 0.92
Construction Project 4.60
Finance 20.52
Media & Entertainment 2.32
NA 32.89
Petroleum Products 0.46
Power 3.68
› 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