Baroda Pioneer Liquid Fund (D)
NAV as on 23 Apr, 2018
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 23 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 13 |
| 3 mth | 1.8 | 21 |
| 6 mth | 3.4 | 11 |
| 1 year | 6.8 | 38 |
| 2 year | 6.8 | 87 |
| 3 year | 6.9 | 100 |
| 5 year | 7.5 | 97 |
# 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Liquid)
| 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 | 6.8 | 7.4 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 |
| Best of category | 0.7 | 1.9 | 3.5 | 7.9 | 7.8 | 8.1 | 8.9 |
| Worst of category | 0.2 | 1.1 | 2.0 | 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 | Dividend |
| 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 |
| 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 |
| ICICI Pru Liquid Plan - Direct (G) | Rank 2 |
23,890.07 | 1.8 | 3.5 | 6.8 | 7.4 | 8.1 |
| ICICI Pru Money Market- Direct (G) | Rank 4 |
12,034.35 | 1.8 | 3.5 | 6.9 | 7.5 | 8.1 |
| ABSL Cash Plus (DAP) | Not Ranked |
172.05 | 1.8 | 3.5 | 6.9 | 7.5 | 8.0 |
| DSP BR Liquidity Fund - Direct (G) | Rank 1 |
13,363.93 | 1.8 | 3.5 | 6.9 | 7.4 | 8.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENT / CPs | 0.43 | 72.33 | |
| MONEY MARKET INSTRUMENT / CDs | 0.14 | 23.50 | |
| Power Finance Corporation Ltd. | CRISIL A1+ | 0.04 | 6.13 |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 0.03 | 5.47 |
| Aditya Birla Finance Ltd. | [ICRA]A1+ | 0.03 | 5.47 |
| Tata Capital Financial Services Ltd. | CRISIL A1+ | 0.03 | 5.47 |
| Andhra Bank | IND A1+ | 0.03 | 5.45 |
| The South Indian Bank Ltd. | CARE A1+ | 0.03 | 5.45 |
| Tata Capital Housing Finance Ltd. | CRISIL A1+ | 0.03 | 5.44 |
| India Infoline Housing Finance Ltd. | CRISIL A1+ | 0.03 | 5.44 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 15.22 |
| Mutual Funds | N.A |
| Money Market | 95.83 |
| Cash / Call | -11.05 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 112.90 |
| Top 10 | 140.15 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
MF assets rise by Rs 85,000 cr to Rs 8.78 lakh cr in 2013
The country's 44 fund houses together had an average AUM (Asset Under Management) of Rs 7,93,331 cro ...
Jan 02, 2014 at 16:20 | Source: PTI
-
Invest for 12-18 months to beat bond volatility: MF Experts
"In the short-term (income) funds, investors should have a horizon of not less than one year. Simila ...
Aug 30, 2013 at 20:57 | Source: PTI
-
Change of mode of dividend re-investment- Baroda Pioneer MF
Baroda Pioneer Mutual Fund has announced changes in accord with the Single Plan Structure effective ...
Nov 01, 2012 at 15:21 | Source: Moneycontrol.com
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