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you are here: Moneycontrol Mutual Funds Liquid Baroda Pioneer Mutual Fund Baroda Pioneer Liquid Fund (DD)

Baroda Pioneer Liquid Fund (DD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101409
Fact Sheet Buy
1,006.060 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Baroda Pioneer Liquid Fund will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years 5.1 81
3 Years 5.1 93
5 Years 5.9 97

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
2017 0.0 0.0 0.0 0.0 0.0
2016 0.0 0.0 0.0 0.0 0.0
2015 0.0 0.0 0.0 0.0 0.0
2014 0.1 0.0 0.0 0.0 0.0
2013 0.0 0.0 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 5.1 5.1
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 -1.7 -2.3
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jun 01, 2005

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    0.58 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.13 View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
MONEY MARKET INSTRUMENT / CPs 4,455.83 64.14
MONEY MARKET INSTRUMENT / CDs 1,132.85 16.31
National Housing Bank CRISIL A1+ 294.69 4.24
Adani Ports and Special Economic Zone Ltd. [ICRA]A1+ 294.79 4.24
Axis Bank Ltd. CRISIL A1+ 294.79 3.73
Vedanta Ltd. CRISIL A1+ 249.71 3.59
Power Finance Corporation Ltd. CRISIL A1+ 294.69 3.15
Gruh Finance Ltd. CRISIL A1+ 258.78 2.94
IIFL Home Finance Ltd. CRISIL A1+ 199.89 2.88
Tata Capital Housing Finance Ltd. CRISIL A1+ 249.71 2.87
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 6.77
Mutual Funds 0.00
Money Market 80.45
Cash / Call 12.78
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 92.66
Top 10 160.9
Sectors %
Top 3 0
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