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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) SET SMS ALERT

1,359.548
0.31 (0.02%)
NAV as on May-17-2013

Fund Family Baroda Pioneer Mutual Fund

Fund Class Liquid

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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 May-17-2013)

Period Returns (%) Rank #
1 mth 0.7 22
3 mth 2.1 18
6 mth 4.3 14
1 year 9.1 15
2 year 9.4 8
3 year 8.6 13
5 year - -

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.0 - - - -
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 4.3 9.1 9.4 8.6 --
Category avg 0.6 1.6 3.5 7.7 7.7 6.9 5.0
Difference of Fund returns and Category returns 0.1 0.5 0.8 1.4 1.7 1.7 --
Best of category 1.7 3.1 5.0 9.9 10.2 9.6 8.8
Worst of category 0.5 -36.2 -34.8 -31.8 -13.5 -7.2 -2.0
Baroda Pioneer Liquid Fund - Plan A (G) Review by Crisil - Rating: 5 (Rank 1 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) 2,592.37 (Mar-30-2013)
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 2.0 3.8 8.0 7.5 --
SBI Premier Liquid Fund - RP (G) Rank 2
6,897.73 2.1 4.3 9.1 8.6 7.5
SBI Premier Liquid - IP (G) Not Ranked
114.51 2.1 4.2 9.0 8.5 7.5
ICICI Pru Liquid Plan -Regular (G) Rank 1
11,478.09 2.1 4.3 9.1 8.6 7.8
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 2.1 4.3 9.2 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CP - 33.73
MONEY MARKET INSTRUMENT / CD - 30.49
MONEY MARKET INSTRUMENT / Bills Rediscounting - 11.67
L & T Finance CARE A1+ - 5.75
Kotak Mahindra Bank - 4.69
Indian Oil Corporation CRISIL A1+ - 4.68
IDBI Bank CRISIL A1+ - 4.67
HDFC Bank - 4.64
Reliance Capital CRISIL A1+ - 3.52
Tata Capital Housing Finance CRISIL A1+ - 3.52

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 23.72
Mutual Funds N.A
Money Market 76.11
Cash / Call 0.15

View All

Concentration

Holdings (%)
Top 5 86.33
Top 10 107.36
Sector (%)
Top 3 N.A.

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