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

1,514.084
0.35 (0.02%)
NAV as on Jul-31-2014

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.
View Historic Graph From     To     

Returns (NAV as on Jul-31-2014)

Period Returns (%) Rank #
1 mth 0.7 26
3 mth 2.2 34
6 mth 4.5 9
1 year 9.8 9
2 year 9.2 5
3 year 9.4 5
5 year 8.1 5

# 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 2.2 4.5 9.8 9.2 9.4 8.1
Category avg 0.6 1.8 3.5 7.9 5.0 5.2 4.1
Difference of Fund returns and Category returns 0.1 0.4 1.0 1.9 4.2 4.2 4.0
Best of category 0.7 2.3 4.7 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.1 3.1 5.2 5.3
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 (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.2 8.4 7.2
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 0.0 0.0 -- -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 0.0 0.0 -- -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CDs 961.80 48.67
MONEY MARKET INSTRUMENT / CP 458.67 23.21
MONEY MARKET INSTRUMENT / Treasury Bill 305.71 15.47
Union Bank of India CRISIL A1+ 267.18 13.52
TBILL 91 DAY Sep 2014 SOV 166.79 8.44
Allahabad Bank CRISIL A1+ 160.46 8.12
IndusInd Bank Limited CRISIL A1+ 160.07 8.10
Indiabulls Infrastructure Credit Limited CRISIL A1+ 107.31 5.43
Kotak Mahindra Bank Limited CRISIL A1+ 106.91 5.41
Andhra Bank CRISIL A1+ 106.91 5.41

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 16.41
Mutual Funds N.A
Money Market 87.35
Cash / Call -3.78

View All

Concentration

Holdings (%)
Top 5 109.31
Top 10 141.78
Sector (%)
Top 3 N.A.

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