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Baroda Pioneer Liquid Fund - Plan A (G)

PLAN: Plan A OPTIONS: Growth
1,931.460 0.33 (0.02%)

NAV as on 23 Oct, 2017

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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Jun 2017) 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.
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Returns (NAV as on 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 39
3 mth 1.6 65
6 mth 3.3 88
1 year 6.7 61
2 year 7.3 44
3 year 7.7 55
5 year 8.3 15

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 - -
2016 2.1 1.9 1.8 1.6 7.7
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.5 1.6 3.3 6.7 7.3 7.7 8.3
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 7.0
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.8 0.9 0.9 1.3
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 2.0 0.5 3.8 5.1 -1.4
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) 1,510.66 (Sep-30-2017)
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 (%)
Axis Liquid Fund (G) Rank 2
6,317.71 1.6 3.3 6.8 7.7 8.3
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ABSL Cash Plus - Direct (G) Rank 4
18,131.83 1.6 3.3 6.8 7.8 --
ICICI Pru Liquid Plan (G) Rank 3
11,832.05 1.6 3.2 6.7 7.7 8.3
ICICI Pru Liquid Plan - Direct (G) Rank 3
21,159.40 1.6 3.3 6.7 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CPs 2,507.97 39.34
Treasury Bills 466.05 7.31
MONEY MARKET INSTRUMENT / CDs 449.02 7.05
HDFC Bank Ltd. IND A1+ 299.50 4.70
Rural Electrification Corporation Ltd. CRISIL A1+ 299.05 4.69
TBILL 91 DAY 21 Sep 2017 Sovereign 218.60 3.43
Reliance Jio Infocomm Ltd. CARE A1+ 204.51 3.21
PNB Housing Finance CRISIL A1+ 199.52 3.13
Edelweiss Commodities Services Ltd. [ICRA]A1+ 199.02 3.12
India Infoline Housing Finance Ltd. [ICRA]A1+ 199.01 3.12

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 14.36
Mutual Funds N.A
Money Market 53.70
Cash / Call 31.94

View All

Concentration

Holdings (%)
Top 5 63.09
Top 10 79.10
Sector (%)
Top 3 N.A.

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