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Baroda Pioneer Liquid Fund (D)

PLAN: Regular OPTIONS: Dividend
2,383.020 0.42 (0.02%)

NAV as on 22 Jun, 2017

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 Mar 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.
View Historic Graph From     To     

Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.5 57
3 mth 1.7 39
6 mth 3.3 65
1 year 6.7 108
2 year 6.8 133
3 year 7.1 138
5 year 7.9 67

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 - - - -
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
2012 2.4 2.4 2.2 2.0 9.6

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 6.7 6.8 7.1 7.9
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.0 0.2 0.5 0.7 0.3 0.2 0.8
Best of category 1.1 2.4 4.4 9.6 9.2 9.5 9.1
Worst of category 0.4 0.5 -4.5 -1.2 3.0 4.7 -1.3

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 Feb 14, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.10 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.35 (Mar-03-2004)
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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.7 3.3 7.0 8.0 --
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.6 3.1 6.5 7.4 7.7
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.5 7.3 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.0 8.1 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 1.7 3.3 7.0 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CPs 2,634.22 39.23
MONEY MARKET INSTRUMENT / CDs 1,139.20 16.96
Axis Bank Ltd. CRISIL A1+ 269.64 4.02
HDFC Bank Ltd. IND A1+ 269.14 4.01
Aditya Birla Housing Finance Ltd. [ICRA]A1+ 199.86 2.98
Adani Ports and Special Economic Zone Ltd. [ICRA]A1+ 199.87 2.98
Small Industries Development Bank of India CRISIL A1+ 199.40 2.97
Export-Import Bank of India CRISIL A1+ 199.30 2.97
Piramal Enterprises Ltd. [ICRA]A1+ 199.07 2.96
ICICI Bank Ltd. [ICRA]A1+ 194.37 2.89

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 5.81
Mutual Funds N.A
Money Market 56.93
Cash / Call 37.26

View All

Concentration

Holdings (%)
Top 5 67.20
Top 10 81.97
Sector (%)
Top 3 N.A.

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