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Baroda Pioneer Liquid Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,006.060 0 (0.00%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.

87.18/100

FUND FAMILY : Baroda Pioneer Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close Baroda Pioneer Liquid Fund will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 11
3 mth 1.6 8
6 mth 3.3 17
1 year 6.7 22
2 year 6.8 92
3 year 6.9 104
5 year 7.6 96

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 0.1 - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.6 3.3 6.7 6.8 6.9 7.6
Category avg 0.5 1.5 3.0 6.0 6.2 6.6 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.7 0.6 0.3 0.6
Best of category 0.6 1.7 3.4 8.1 8.6 8.2 9.2
Worst of category 0.3 0.8 1.9 4.0 3.5 4.8 -1.5

Investment Info

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 Jun 01, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 6,378.47 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Alok Sahoo / Hetal Shah
View performance of schemes managed by the 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 0.00%
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
Email info@barodapioneer.in
Website http://www.barodapioneer.in

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Liquid - Cash (G) Rank 5
6,886.39 1.4 2.9 5.8 6.6 7.4
SBI Premier Liquid - IP (G) Not Ranked
5,799.17 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid Fund - RP (G) Rank 3
5,763.29 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid - Direct (G) Rank 3
5,771.66 1.6 3.3 6.6 7.4 8.1
LIC Liquid Fund -Direct (G) Rank 2
4,213.42 1.7 3.3 6.8 7.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CPs 4,134.74 45.21
MONEY MARKET INSTRUMENT / CDs 1,733.29 18.94
Treasury Bills 540.97 5.91
National Bank for Agriculture and Rural Development CRISIL A1+ 298.35 3.26
HDFC Bank Ltd. IND A1+ 298.14 3.26
TBILL 329 DAY 12 Mar 18 Sovereign 298.05 3.26
ICICI Bank Ltd. CARE A1+ 297.15 3.25
IDFC Bank Ltd. [ICRA]A1+ 272.79 2.98
Export-Import Bank of India CRISIL A1+ 248.81 2.72
HDFC Bank Ltd. IND A1+ 218.95 2.39

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 8.58
Mutual Funds N.A
Money Market 70.06
Cash / Call 21.36

View All

Concentration

Holdings (%)
Top 5 76.58
Top 10 91.18
Sector (%)
Top 3 N.A.

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