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Baroda Pioneer Liquid Fund - Plan A (G) SET SMS ALERT

1,525.628
0.36 (0.02%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family Baroda Pioneer Mutual Fund

Fund Class Liquid

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 Sep-02-2014)

Period Returns (%) Rank #
1 mth 0.7 60
3 mth 2.1 73
6 mth 4.6 32
1 year 9.5 32
2 year 9.2 7
3 year 9.4 8
5 year 8.1 18

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 - - -
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
2009 0.9 1.4 1.1 0.9 4.3

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 4.6 9.5 9.2 9.4 8.1
Category avg 0.6 1.9 3.9 8.1 10.4 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.2 0.7 1.4 -1.2 4.3 4.2
Best of category 0.8 2.3 4.8 10.1 986.4 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.8 -6.5 -1.6
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) 1,976.16 (Jun-30-2014)
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 (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.4 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.6 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.7 9.7 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.1 4.5 9.5 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.6 9.6 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CDs 2,159.55 48.48
MONEY MARKET INSTRUMENT / CP 1,464.14 32.87
MONEY MARKET INSTRUMENT / Treasury Bill 569.35 12.78
Union Bank of India CRISIL A1+ 497.59 11.17
National Bank for Agriculture & Rural Development CRISIL A1+ 496.49 11.15
TBILL 91 DAY Sep 2014 SOV 310.82 6.98
Allahabad Bank CRISIL A1+ 298.75 6.71
IDBI Bank Limited CRISIL A1+ 298.57 6.70
IndusInd Bank Limited CRISIL A1+ 298.27 6.70
Kotak Mahindra Bank Limited CRISIL A1+ 199.17 4.47

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 13.47
Mutual Funds N.A
Money Market 94.15
Cash / Call -7.61

View All

Concentration

Holdings (%)
Top 5 116.45
Top 10 148.01
Sector (%)
Top 3 N.A.

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