Baroda Pioneer Liquid Fund Add to compare
2009.5456
0.3765
(0.02%)
1 day change as on 25 May 2018
Investment Objective: To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 8462.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-02-2009 Alok Kumar Sahoo,Hetal Shah 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index info@barodapioneer.in / www.barodapioneer.in
AMC Name
Baroda Pioneer Asset Management Company Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Baroda Pioneer Liquid Fund 6148.20 0.55 1.77 3.47 6.84 7.38 8.09 7.79
Taurus Liquid Fund 8.10 0.44 1.30 2.65 7.79 4.99 6.70 6.49
PRINCIPAL Cash Management Fund 1010.42 0.57 1.77 3.48 6.89 7.38 8.08 7.57
Aditya Birla Sun Life Floating Rate Fund - STP 8867.55 0.54 1.78 3.46 6.88 7.38 8.12 6.95
BOI AXA Liquid Fund 1591.62 0.56 1.80 3.47 6.88 7.32 8.05 7.36
Axis Liquid Fund 24161.44 0.55 1.77 3.46 6.87 7.34 8.06 7.98
Top 10 Holdings
Company Name Sector Name Asset %
Power Finance Corporation Ltd. (90D) Financial Services 3.62
Axis Bank Ltd. Financial Services 3.38
Piramal Enterprises Ltd (89D) Pharma 3.33
Export-Import Bank of India Ltd. (84D) Financial Services 3.25
Tata Capital Financial Services Ltd. (89D) Financial Services 3.24
 
Company Name Sector Name Asset %
Export-Import Bank of India Ltd. (90D) Financial Services 3.24
Aditya Birla Finance Ltd. (90D) Financial Services 3.24
India Infoline Housing Finance Ltd. (62D) Financial Services 3.23
Simplex Infrastructures Ltd. (34D) Construction 3.23
GRUH Finance Ltd. (72D) Financial Services 3.23
AUM Movement
Asset Allocation