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Baroda Pioneer Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
2,937.648 0.56 (0.02%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Baroda Pioneer Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close Baroda Pioneer Liquid Fund will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.7 12
3 mth 1.8 22
6 mth 3.4 11
1 year 6.8 39
2 year 6.8 88
3 year 6.9 100
5 year 7.5 98

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.5 6.6
2016 1.8 1.6 1.5 1.6 6.9
2015 1.8 1.7 1.7 1.6 7.1
2014 2.2 2.1 1.8 1.8 8.3
2013 2.0 2.0 2.2 2.3 9.0

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 0.7 1.8 3.4 6.8 6.8 6.9 7.5
Category avg 0.6 1.7 3.2 6.5 6.4 6.9 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.3 0.4 0.0 0.1
Best of category 0.7 1.9 3.5 8.0 7.9 8.2 9.0
Worst of category 0.4 1.1 2.1 4.0 3.3 4.7 4.8

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 Feb 14, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.58 (Mar-31-2018)
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 will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 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 (%)
ABSL Cash Plus - IPP (G) Rank 4
14,139.14 1.8 3.4 6.8 7.4 8.1
ABSL Cash Plus (DAP) Not Ranked
172.05 1.8 3.5 6.9 7.5 8.0
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.5 8.2
L&T Liquid-Super Inst (G) Rank 3
4,550.70 1.8 3.4 6.8 7.4 8.1
L&T Liquid Fund - Direct (G) Rank 3
9,976.17 1.8 3.5 6.9 7.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CPs 4,826.53 55.09
MONEY MARKET INSTRUMENT / CDs 1,439.86 16.44
Treasury Bills 490.74 5.61
Reliance Industries Ltd. CRISIL A1+ 400.00 4.57
National Bank for Agriculture and Rural Development CRISIL A1+ 375.00 4.28
National Bank for Agriculture and Rural Development CRISIL A1+ 299.79 3.42
TBILL 329 DAY 12 Mar 18 Sovereign 299.45 3.42
HDFC Bank Ltd. IND A1+ 299.59 3.42
ICICI Bank Ltd. CARE A1+ 298.62 3.41
IDFC Bank Ltd. [ICRA]A1+ 274.11 3.13

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 18)

Equity 0.00
Others 0.00
Debt 6.68
Mutual Funds N.A
Money Market 77.14
Cash / Call 16.18

View All

Concentration

Holdings (%)
Top 5 85.99
Top 10 102.79
Sector (%)
Top 3 N.A.

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