SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Baroda Pioneer Mutual Fund > Baroda Pioneer Liquid Fund - Plan A (G)

Baroda Pioneer Liquid Fund - Plan A (G)

PLAN: Plan A OPTIONS: Growth
1,746.885 0.35 (0.02%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Baroda Pioneer Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Dec 2015) 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.

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.
View Historic Graph From     To     

Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.8 5
3 mth 2.1 6
6 mth 4.1 13
1 year 8.3 16
2 year 8.6 25
3 year 8.9 17
5 year 9.1 7

# Moneycontrol Rank within 175 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
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 0.8 2.1 4.1 8.3 8.6 8.9 9.1
Category avg 0.6 1.7 3.5 7.1 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.2 0.4 0.6 1.2 1.2 1.3 1.8
Best of category 1.1 2.7 4.4 9.0 9.7 9.5 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -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) 1,542.93 (Dec-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
12,425.05 2.0 4.0 8.2 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 2.1 4.1 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.1 8.4 8.6 8.5
ICICI Pru Liquid Plan (G) Rank 3
10,885.51 2.0 4.0 8.2 8.8 9.1
Birla SL Cash Plus - IPP (G) Rank 4
11,372.39 2.1 4.0 8.2 8.9 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CPs 1,006.55 59.94
MONEY MARKET INSTRUMENT / CDs 690.85 41.14
Axis Bank Ltd. CRISIL A1+ 172.13 10.25
IDBI Bank Ltd. CRISIL A1+ 171.79 10.23
Edelweiss Agri Value Chain Ltd. CRISIL A1+ 128.97 7.68
Edelweiss Commodities Services Ltd. CRISIL A1+ 128.97 7.68
IL&FS Financial Services Ltd. [ICRA]A1+ 128.30 7.64
IIFL Facilities Services Ltd. CRISIL A1+ 119.73 7.13
Piramal Enterprises Ltd. [ICRA]A1+ 86.65 5.16
India Infoline Finance Ltd. [ICRA]A1+ 86.15 5.13

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 18.17
Mutual Funds N.A
Money Market 101.08
Cash / Call -19.25

View All

Concentration

Holdings (%)
Top 5 129.24
Top 10 161.98
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.