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Baroda Pioneer Liquid Fund (D)

PLAN: Regular OPTIONS: Dividend
2,397.265 0.42 (0.02%)

NAV as on 25 Jul, 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

View Top ranked funds in other categories

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 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 82
3 mth 1.6 58
6 mth 3.3 55
1 year 6.7 104
2 year 6.8 130
3 year 7.1 135
5 year 7.8 72

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 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 7.1 7.8
Category avg 0.6 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.0 0.1 0.5 0.7 0.3 0.2 0.7
Best of category 2.7 3.6 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.8 4.0 5.4 -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 (%)
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.3 6.9 8.0 --
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 1.7 3.3 6.9 8.0 --
Birla SL Cash Plus - IPP (G) Rank 4
12,981.89 1.6 3.3 6.8 7.9 8.5
Birla SL Cash Plus (DAP) Not Ranked
172.05 1.6 3.3 6.9 8.0 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CPs 0.48 48.20
Treasury Bills 0.13 13.39
MONEY MARKET INSTRUMENT / CDs 0.10 10.41
TBILL 91 DAY 21 Sep 2017 Sovereign 0.06 5.67
HDFC Bank Ltd. IND A1+ 0.05 5.21
ICICI Bank Ltd. [ICRA]A1+ 0.05 5.20
Reliance Industries Ltd. CRISIL A1+ 0.05 5.19
Indian Railway Finance Corporation Ltd. CRISIL A1+ 0.05 5.17
Piramal Finance Ltd. [ICRA]A1+ 0.04 3.91
Piramal Enterprises Ltd. [ICRA]A1+ 0.04 3.91

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 10.88
Mutual Funds N.A
Money Market 72.00
Cash / Call 17.12

View All

Concentration

Holdings (%)
Top 5 82.88
Top 10 106.26
Sector (%)
Top 3 N.A.

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