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SET SMS ALERT Very Good performance in the category
The scheme is ranked 1 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 22 |
| 3 mth | 2.1 | 18 |
| 6 mth | 4.3 | 14 |
| 1 year | 9.1 | 15 |
| 2 year | 9.4 | 8 |
| 3 year | 8.6 | 13 |
| 5 year | - | - |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | -0.2 | - | - | -0.1 |
| 2011 | - | -0.1 | - | 0.1 | 0.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | -- |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.8 | 1.4 | 1.7 | 1.7 | -- |
| Best of category | 1.7 | 3.1 | 5.0 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
Investment Objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 29, 2011 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 4,277.56 (Jun-30-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.28 (Apr-16-2013) |
| Bonus | N.A. |
| Fund Manager | Alok Sahoo / Hetal Shah View performance of schemes managed by the Fund Manager |
| Notes | Baroda Pioneer Liquid Fund - Institutional Plan renamed as Baroda Pioneer Liquid Fund - Plan A, open for fresh subscriptions/switch-ins w.e.f October 01, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 30741000 |
| Fax No. | 22 30741001 |
| info@barodapioneer.in | |
| Website | http://www.barodapioneer.in |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.5 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.5 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.1 | 4.3 | 9.2 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 23.72 |
| Mutual Funds | N.A |
| Money Market | 76.11 |
| Cash / Call | 0.15 |
| Holdings | (%) |
|---|---|
| Top 5 | 86.33 |
| Top 10 | 107.36 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Change of mode of dividend re-investment- Baroda Pioneer MF
Baroda Pioneer Mutual Fund has announced changes in accord with the Single Plan Structure effective ...
Nov 01, 2012 at 15:21 | Source: Moneycontrol.com
Baroda Pio AMC ties up with Karvy to strengthen its reach
Baroda Pioneer AMC has tied up with Karvy Computershare Investor Service Centres to provide Investor ...
Oct 01, 2012 at 13:58 | Source: Moneycontrol.com
Baroda Pioneer MF appoints Jaideep Bhattacharya as MD
Baroda Pioneer Mutual fund appointed Jaideep Bhattacharya as Managing Director of the AMC
Jul 17, 2012 at 18:00 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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