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Baroda Pioneer Liquid Fund - Plan A (G)

PLAN: Plan A OPTIONS: Growth
1,657.299 0.7 (0.04%)

NAV as on 30 Aug, 2015

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 Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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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 30 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 49
3 mth 2.0 48
6 mth 4.1 34
1 year 8.7 37
2 year 9.1 40
3 year 9.0 12
5 year 9.0 10

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 2.0 - - -
2014 2.3 2.2 2.1 2.1 -
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
2010 1.0 1.1 1.5 1.7 5.5

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 2.0 4.1 8.7 9.1 9.0 9.0
Category avg 0.5 1.7 3.6 7.6 7.9 11.1 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.2 -2.1 1.7
Best of category 0.7 2.1 4.4 9.3 9.7 403.8 9.8
Worst of category 0.5 0.5 2.0 5.3 2.6 -6.8 -0.8
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) 1,171.21 (Jun-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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.05 1.8 3.8 8.0 8.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
37.68 2.0 4.2 8.7 8.8 8.6
Birla SL Cash Plus - IP (G) Not Ranked
57.13 2.0 4.2 8.7 8.9 8.8
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.7 9.0 9.0
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.2 8.7 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CDs 1,850.45 36.67
MONEY MARKET INSTRUMENT / CP 1,617.23 32.04
Treasury Bill 948.96 18.81
Syndicate Bank CRISIL A1+ 549.29 10.89
TBILL 91 DAY 03 Sep 2015 SOV 298.03 5.91
Corporation Bank CRISIL A1+ 298.05 5.91
Indusind Bank Limited CRISIL A1+ 296.72 5.88
Housing Development Finance Corporation Limited CRISIL A1+ 294.82 5.84
TBILL 91 DAY 20 Aug 2015 SOV 222.55 4.41
Indian Bank CRISIL A1+ 218.53 4.33

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 12.28
Mutual Funds N.A
Money Market 87.52
Cash / Call 0.20

View All

Concentration

Holdings (%)
Top 5 104.32
Top 10 130.69
Sector (%)
Top 3 N.A.

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