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Baroda Pioneer Liquid Fund - Institutional Plan (D)

1,000.630
0 (0.00%)
NAV as on May-25-2012

Average performance in the category

The scheme is ranked 3 in Liquid Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.8 4
3 mth 2.5 3
6 mth 4.9 7
1 year 9.7 3
2 year 8.4 7
3 year 7.0 3
5 year - -

# Moneycontrol Rank within 35 Liquid Institutional Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 - - - - -
2011 299.8 - - - -
2010 - - - - -
2009 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid Institutional)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.5 4.9 9.7 8.4 7.0 --
Category avg 0.7 2.3 4.3 8.8 7.7 5.4 4.5
Difference of Fund returns and Category returns 0.1 0.2 0.6 0.9 0.7 1.6 --
Best of category 0.8 2.5 5.0 9.8 8.7 7.5 7.6
Worst of category 0.6 2.0 -6.4 -2.2 7.3 5.7 6.3

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 Dividend
Launch date Jan 28, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,155.58 (Mar-31-2012)
Minimum Investment Rs.10000000
Last Dividend Rs.0.21 (May-17-2012)
Bonus N.A.
Fund Manager Alok Sahoo / Hetal Shah
View performance of schemes managed by the Fund Manager
Notes N.A

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 www.barodapioneer.in

Peer Comparison

Liquid Institutional Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Tata Liquid Fund - SHIP (G) Rank 2
5,277.04 2.5 4.9 9.7 7.0 7.5
Tata Liquid Fund - HIP (G) Not Ranked
57.17 2.4 4.7 9.2 6.7 7.2
Kotak Liquid - Inst Plan (G) Rank 5
112.72 2.4 4.7 9.3 6.5 7.0
DSP-BR Liquidity Fund - IP (G) Rank 3
2,793.85 2.5 4.9 9.7 6.9 7.1
JPMorgan Liquid-SIP (G) Not Ranked
2,716.23 2.5 4.9 9.7 7.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CD - 73.49
MONEY MARKET INSTRUMENT / CP - 20.50
Axis Bank CRISIL A1+ - 6.03
Allahabad Bank CRISIL A1+ - 5.42
Indusind Bank CRISIL A1+ - 4.84
National Housing Bank ICRA A1+ - 4.83
UCO Bank CRISIL A1+ - 4.82
Allahabad Bank CRISIL A1+ - 4.82
Indusind Bank CRISIL A1+ - 4.09
Bank of Maharashtra CRISIL A1+ - 3.65

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 0.61
Mutual Funds N.A
Money Market 94.11
Cash / Call 5.28

View All

Concentration

Holdings (%)
Top 5 110.28
Top 10 132.49
Sector (%)
Top 3 N.A.

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