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Baroda Pioneer Liquid Fund (D) SET SMS ALERT

1,764.220
0.39 (0.02%)
NAV as on May-21-2013

Fund Family Baroda Pioneer Mutual Fund

Fund Class Liquid

Overview
Investment Objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Feb 14, 2002
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
19.46 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.35 (Mar-03-2004)
Bonus
N.A.
Fund Manager
Notes
Baroda Pioneer Liquid Fund will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021
Tel. No.
91 22 30741000
Fax No.
22 30741001
Scheme Asset Monitor
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