| Fund Class | : | Liquid Funds |
| Fund House | : | Baroda Mutual Fund |
| Aum(Rs Cr) | : | 80.13 |
| NAV 16 Aug 2019 | 1014.62 | 0.36 (0.04%) |
| ONE Mth |
|
||
| 52-WEEk | 80.13 |
|
80.13 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 86445.56 | 5.24 | 6.42 | 6.84 | 7.10 | 7.38 |
| ICICI Pru Liquid Fund - Direct (G) | 67927.89 | 5.33 | 6.50 | 6.89 | 7.10 | 7.42 |
| Aditya Birla SL Liquid Fund - Direct (G) | 61650.05 | 5.77 | 6.67 | 7.17 | 7.26 | 7.54 |
| SBI Liquid Fund - Direct (G) | 52627.13 | 5.47 | 6.39 | 6.70 | 6.98 | 7.34 |
| UTI-Liquid - Cash Plan - Direct (G) | 42289.12 | 5.60 | 6.47 | 6.94 | 7.15 | 7.47 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 80.13 (30 Jun 19) |
| Inception Date | 13 Jun 19 |
| Fund Manager | Alok Sahoo |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| 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
Certificate of Deposits
Commercial Paper
Reverse Repo
