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Baroda Pioneer Liquid Fund - Plan A (G)

PLAN: Plan A OPTIONS: Growth
1,602.375 1.01 (0.06%)

NAV as on 31 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Baroda Pioneer Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close 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.
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Returns (NAV as on 31 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.7 45
3 mth 2.1 41
6 mth 4.3 46
1 year 8.9 75
2 year 9.2 19
3 year 9.2 12
5 year 8.7 10

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - -
2014 2.3 2.2 2.1 2.1 -
2013 2.0 2.1 2.2 2.4 9.2
2012 2.4 2.4 2.2 2.1 9.7
2011 2.0 2.0 2.1 2.2 8.9
2010 1.0 1.1 1.5 1.7 5.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.1 4.3 8.9 9.2 9.2 8.7
Category avg 0.6 1.9 3.8 7.9 7.9 7.6 6.8
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 1.3 1.6 1.9
Best of category 0.8 2.3 4.6 9.6 9.8 9.7 9.5
Worst of category 0.5 1.1 2.7 6.0 2.8 -6.6 -1.1
Baroda Pioneer Liquid Fund - Plan A (G) Review by Crisil - Rating: 1 (Rank 5 out of 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 Growth
Launch date Jan 28, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,863.31 (Dec-31-2014)
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 - Institutional Plan renamed as Baroda Pioneer Liquid Fund - Plan A, open for fresh subscriptions/switch-ins w.e.f October 01, 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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 1.9 4.0 8.4 8.6 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 1.9 3.8 8.0 8.5 8.3
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.9 3.8 8.0 8.3 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 2.1 4.3 9.0 9.2 8.7
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.1 4.3 8.9 9.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CP 2,183.22 49.81
MONEY MARKET INSTRUMENT / CDs 1,429.91 32.64
Housing Development Finance Corporation Limited CRISIL A1+ 394.92 9.01
Treasury Bill 382.51 8.73
Canara Bank CRISIL A1+ 339.71 7.75
TBILL 91 DAY 05 Mar 2015 SOV 201.08 4.59
Tata Capital Housing Finance Limited CRISIL A1+ 199.95 4.56
Small Industries Development Bank of India CARE A1+ 199.25 4.55
Indiabulls Infrastructure Credit Limited CRISIL A1+ 197.61 4.51
National Housing Bank ICRA A1+ 194.49 4.44

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 8.32
Mutual Funds N.A
Money Market 91.18
Cash / Call 0.50

View All

Concentration

Holdings (%)
Top 5 107.94
Top 10 130.59
Sector (%)
Top 3 N.A.

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