Baroda Pioneer Liquid Fund (D)
NAV as on 22 Jun, 2017
CRISIL MF RANK
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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 |
* 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 | 0.5 | 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 |
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 67.20 |
| Top 10 | 81.97 |
| 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
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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
Videos
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Oct 25, 2011
Continue investing; have a well-diversified portfolio: Sundaram MF
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Oct 25, 2011
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Oct 25, 2011
'People must go slow on investments when markets rise sharply'
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