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Baroda Pioneer Liquid Fund - Plan A (G)

PLAN: Plan A OPTIONS: Growth
1,611.321 0.37 (0.02%)

NAV as on 24 Apr, 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 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.7 62
3 mth 2.1 86
6 mth 4.3 82
1 year 8.9 48
2 year 9.1 57
3 year 9.2 8
5 year 8.8 6

# Moneycontrol Rank within 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 9.1 9.2 8.8
Category avg 0.6 1.8 3.8 7.9 7.9 7.5 6.8
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.0 1.2 1.7 2.0
Best of category 0.8 2.2 4.6 9.5 9.7 9.7 9.5
Worst of category 0.5 0.7 2.2 5.5 2.8 -6.7 -1.0
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) 1,198.74 (Mar-31-2015)
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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
99,901.28 2.1 4.3 9.0 -- --
SBI Premier Liquid - Direct (G) Not Ranked
9,090.03 2.1 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
59,531.01 2.1 4.3 8.9 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 2.1 4.4 9.0 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
49,122.05 2.1 4.3 9.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CDs 656.91 54.80
MONEY MARKET INSTRUMENT / CP 400.26 33.39
Oriental Bank of Commerce CRISIL A1+ 189.40 15.80
Syndicate Bank CRISIL A1+ 129.94 10.84
The South Indian Bank Limited CRISIL A1+ 65.93 5.50
Reliance Home Finance Limited CRISIL A1+ 65.21 5.44
Tamilnad Mercantile Bank Limited CRISIL A1+ 64.85 5.41
Bank of India CRISIL A1+ 64.85 5.41
Corporation Bank CRISIL A1+ 59.70 4.98
IIFL Realty Limited ICRA A1+ 48.79 4.07

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 20.04
Mutual Funds N.A
Money Market 88.19
Cash / Call -8.23

View All

Concentration

Holdings (%)
Top 5 120.33
Top 10 145.64
Sector (%)
Top 3 N.A.

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