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Baroda Pioneer Liquid Fund - Plan A (G)

PLAN: Plan A OPTIONS: Growth
1,909.590 0.33 (0.02%)

NAV as on 18 Aug, 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 56
3 mth 1.7 45
6 mth 3.3 58
1 year 6.8 58
2 year 7.5 29
3 year 7.9 36
5 year 8.4 12

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 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 1.7 3.3 6.8 7.5 7.9 8.4
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.0 0.2 0.5 0.8 1.0 1.0 1.5
Best of category 0.8 3.7 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.7 4.0 5.3 -1.3
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) 1,428.62 (Mar-31-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
18,862.04 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
4,160.56 1.6 3.3 6.8 7.8 8.4
Kotak Floater STP - Regular (G) Rank 4
4,466.71 1.7 3.3 6.8 7.9 8.4
HDFC Liquid Fund - Direct (G) Rank 3
19,477.40 1.6 3.3 6.8 7.9 --
HDFC Liquid - Premium Plan (G) Not Ranked
38.43 1.6 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CPs 631.59 48.20
Treasury Bills 175.46 13.39
MONEY MARKET INSTRUMENT / CDs 136.41 10.41
TBILL 91 DAY 21 Sep 2017 Sovereign 74.30 5.67
HDFC Bank Ltd. IND A1+ 68.27 5.21
ICICI Bank Ltd. [ICRA]A1+ 68.14 5.20
Reliance Industries Ltd. CRISIL A1+ 68.01 5.19
Indian Railway Finance Corporation Ltd. CRISIL A1+ 67.75 5.17
Piramal Finance Ltd. [ICRA]A1+ 51.23 3.91
Piramal Enterprises Ltd. [ICRA]A1+ 51.23 3.91

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 10.88
Mutual Funds N.A
Money Market 72.00
Cash / Call 17.12

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Concentration

Holdings (%)
Top 5 82.88
Top 10 106.26
Sector (%)
Top 3 N.A.

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