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Baroda Pioneer Liquid Fund - Plan A (G)

PLAN: Plan A OPTIONS: Growth
1,712.692 0.35 (0.02%)

NAV as on 05 Feb, 2016

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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 34
3 mth 1.9 19
6 mth 3.9 28
1 year 8.2 54
2 year 8.7 21
3 year 8.9 19
5 year 9.1 5

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 2.0 2.0 2.1 2.2 8.9

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 0.6 1.9 3.9 8.2 8.7 8.9 9.1
Category avg 0.5 1.6 3.4 7.1 7.5 7.5 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.2 1.4 1.9
Best of category 0.7 2.1 4.4 9.0 9.2 9.5 9.7
Worst of category 0.4 0.5 2.0 5.3 2.2 -6.9 -0.7
Baroda Pioneer Liquid Fund - Plan A (G) Review by Crisil - Rating: 4 (Rank 2 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) 1,609.03 (Sep-30-2015)
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
13,908.57 1.9 3.9 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 1.9 3.9 8.4 8.6 8.4
Birla SL Cash Plus - IPP (G) Rank 4
9,553.76 1.9 3.8 8.2 8.9 9.1
Reliance Liquid - TP - Direct (G) Not Ranked
12,178.71 1.9 3.9 8.3 8.9 --
SBI Premier Liquid - Direct (G) Not Ranked
17,841.55 1.9 3.8 8.2 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CPs 679.51 44.04
MONEY MARKET INSTRUMENT / CDs 572.89 37.13
IDBI Bank Limited CRISIL A1+ 76.68 4.97
Axis Bank Limited CRISIL A1+ 76.68 4.97
IDBI Bank Limited CRISIL A1+ 76.68 4.97
Oriental Bank of Commerce CRISIL A1+ 76.38 4.95
Allahabad Bank CRISIL A1+ 74.99 4.86
IIFL Realty Limited ICRA A1+ 61.72 4.00
Vedanta Limited CRISIL A1+ 57.71 3.74
Corporation Bank CRISIL A1+ 57.55 3.73

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 24.76
Mutual Funds N.A
Money Market 81.17
Cash / Call -5.93

View All

Concentration

Holdings (%)
Top 5 96.08
Top 10 117.36
Sector (%)
Top 3 N.A.

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