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Baroda Pioneer Liquid Fund - Plan A (G)

PLAN: Plan A OPTIONS: Growth
1,840.074 0.33 (0.02%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Baroda Pioneer Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching 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 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 57
3 mth 1.7 31
6 mth 3.5 29
1 year 7.7 26
2 year 8.0 29
3 year 8.4 22
5 year 8.8 8

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.1 - - - -
2015 2.1 2.0 2.0 1.9 8.3
2014 2.3 2.2 2.1 2.1 9.1
2013 2.0 2.1 2.2 2.4 9.2
2012 2.4 2.4 2.2 2.1 9.7

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 1.7 3.5 7.7 8.0 8.4 8.8
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 7.5
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 0.9 1.0 1.3
Best of category 0.8 2.3 5.1 10.7 9.2 9.9 9.5
Worst of category 0.4 0.5 2.0 5.2 5.5 3.6 -1.0
Baroda Pioneer Liquid Fund - Plan A (G) Review by Crisil - Rating: 2 (Rank 4 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) 1,437.79 (Dec-31-2016)
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 (%)
Reliance Liquid - TP - Direct (G) Not Ranked
13,166.25 1.7 3.5 7.7 8.4 --
HDFC Liquid Fund (G) Rank 2
12,923.67 1.6 3.4 7.6 8.3 8.7
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 1.7 3.5 7.8 8.5 --
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 1.7 3.5 7.6 8.3 8.8
ICICI Pru Liquid Plan (G) Rank 2
11,652.22 1.7 3.5 7.6 8.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CPs 846.58 58.88
Treasury Bills 277.93 19.33
National Housing Bank [ICRA]A1+ 118.47 8.24
TBILL 91 DAY 16 Mar 2017 Sovereign 115.89 8.06
JSW Steel Ltd. CARE A1+ 98.49 6.85
Edelweiss Commodities Services Ltd. CRISIL A1+ 98.49 6.85
TBILL 91 DAY 23 Mar 2017 Sovereign 88.57 6.16
Vedanta Ltd. CRISIL A1+ 79.08 5.50
IIFL Facilities Services Ltd. [ICRA]A1+ 79.08 5.50
Edelweiss Agri Value Chain Ltd. CRISIL A1+ 78.79 5.48

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 8.31
Mutual Funds N.A
Money Market 97.68
Cash / Call 13.34

View All

Concentration

Holdings (%)
Top 5 101.36
Top 10 130.85
Sector (%)
Top 3 N.A.

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