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Baroda Pioneer Liquid Fund (G) SET SMS ALERT

2,060.118
0.45 (0.02%)
NAV as on May-23-2013

Fund Family Baroda Pioneer Mutual Fund

Fund Class Liquid

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
MONEY MARKET INSTRUMENT / CP - 33.73
MONEY MARKET INSTRUMENT / CD - 30.49
MONEY MARKET INSTRUMENT / Bills Rediscounting - 11.67
L & T Finance CARE A1+ - 5.75
Kotak Mahindra Bank - 4.69
Indian Oil Corporation CRISIL A1+ - 4.68
IDBI Bank CRISIL A1+ - 4.67
HDFC Bank - 4.64
Reliance Capital CRISIL A1+ - 3.52
Tata Capital Housing Finance CRISIL A1+ - 3.52
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

23.72

Mutual Funds

N.A

Money Market

76.11

Cash / Call

0.15

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

86.33

Top 10

107.36
Sectors
%

Top 3

N.A.
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