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Baroda Pioneer Liquid Fund (D)

PLAN: Regular OPTIONS: Dividend
2,446.757 0.42 (0.02%)

NAV as on 20 Nov, 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 Sep 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 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.6 24
3 mth 1.6 85
6 mth 3.3 59
1 year 6.7 47
2 year 6.8 117
3 year 6.9 135
5 year 7.7 71

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 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 0.6 1.6 3.3 6.7 6.8 6.9 7.7
Category avg 0.5 55.4 57.8 62.4 12.8 9.5 8.1
Difference of Fund returns and Category returns 0.1 -53.8 -54.5 -55.7 -6.0 -2.6 -0.4
Best of category 0.7 6,093.7 6,193.5 6,396.7 733.7 322.5 145.7
Worst of category 0.3 0.5 1.9 0.3 3.8 5.1 -1.4

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) 0.94 (Sep-30-2017)
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 (%)
DSP-BR Liquidity Fund (G) Not Ranked
33.41 6093.7 6193.5 6396.7 322.5 145.7
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.2 7.1 7.5
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.0 6.2 7.1 7.5
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.3 6.6 7.6 8.2
ICICI Pru Liquid Plan - Direct (G) Rank 2
21,159.40 1.6 3.3 6.7 7.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CPs 0.36 37.96
Treasury Bills 0.32 33.58
TBILL 91 DAY 17 Nov 17 Sovereign 0.13 14.25
MONEY MARKET INSTRUMENT / CDs 0.11 11.68
TBILL 91 DAY 02 Nov 17 Sovereign 0.06 5.89
Edelweiss Commodities Services Ltd. [ICRA]A1+ 0.06 5.86
HDFC Bank Ltd. IND A1+ 0.05 5.84
IndusInd Bank Ltd. CRISIL A1+ 0.05 5.84
Reliance Industries Ltd. CRISIL A1+ 0.05 5.76
Piramal Enterprises Ltd. [ICRA]A1+ 0.04 4.42

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 12.28
Mutual Funds N.A
Money Market 83.22
Cash / Call 4.50

View All

Concentration

Holdings (%)
Top 5 103.36
Top 10 131.08
Sector (%)
Top 3 N.A.

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