Baroda Pioneer Liquid Fund Add to compare
2070.9154
0.428
(0.02%)
1 day change as on 22 Oct 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 8599.41
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 4798.52 0.64 1.84 3.68 7.24 7.30 7.95 7.78
Aditya Birla Sun Life Money Manager Fund 5654.18 0.68 1.95 3.85 7.42 7.37 8.00 6.98
SBI Magnum Ultra Short Duration Fund 3827.04 0.69 1.91 3.87 7.38 7.29 7.91 7.37
Reliance Money Market Fund 1412.00 0.69 1.91 3.85 7.36 7.25 7.90 7.77
UTI Money Market Fund 2302.25 0.69 1.96 3.83 7.35 7.30 7.93 7.87
ICICI Prudential Money Market Fund 5140.64 0.67 1.87 3.71 7.25 7.26 7.90 7.5
Top 10 Holdings
Company Name Sector Name Asset %
3 Reverse Repo Current Assets 9.01
7.6 Equitas Small Finance Bank Ltd. (91D) Financial Services 4.17
8 AU Small Finance Bank Ltd. (91D) Financial Services 3.13
7.38 RBL Bank Ltd. (90D) Financial Services 3.13
7.6 RBL Bank Ltd. (90D) Financial Services 2.08
 
Company Name Sector Name Asset %
Shapoorji Pallonji & Co Ltd. (91D) Construction 1.85
Shapoorji Pallonji & Co Ltd. (148D) Construction 1.84
Godrej Properties Ltd. (88D) Construction 1.04
Simplex Infrastructures Ltd. (57D) Construction 0.72
S D Corporation Pvt Ltd. (54D) Construction 0.62
AUM Movement
Asset Allocation