Baroda Pioneer Liquid-Reg(WD)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda Pioneer Liquid-Reg(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda Asset Management India Limited
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Fund
Baroda Mutual Fund
Snapshot
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Inception Date
01-Mar-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
1000.4886
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Fund Manager
Ms. Hetal P. Shah
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Fund Manager Profile
Ms. Hetal P.Shah has 14 years of experience in treasury and fund management. Before joining Baroda Pioneer Asset Management Co. Ltd in December 2006, she was working in the Treasury Department of Bank of India from May 1999.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda Asset Management India Limited
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Address
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063
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Phone
+91 (22) 3074 1000
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Fax
(040) 23311968
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Email
info@barodamf.com
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Website
www.barodamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| RBL Bank Ltd. | 20000 | 4.05 |
| CBLO / Reverse Repo Investments | 126053.26 | 25.54 |
| Net Receivable/Payable | -2272.09 | -0.46 |
| Bandhan Bank Ltd. | 18200 | 3.69 |
| Capital First Ltd. | 7307.63 | 1.48 |
| Housing Development Finance Corporation Ltd. | 9998.24 | 2.03 |
| Piramal Enterprises Ltd. | 7480.5 | 1.52 |
| Small Industries Development Bank of India | 7498.71 | 1.52 |
| Adani Enterprises Ltd. | 1494.99 | 0.3 |
| Vijaya Bank | 20000 | 4.05 |
| TBILL 91 DAY 08 Dec 2016 | 9927.42 | 2.01 |
| TBILL 91 DAY 29 Dec 2016 | 33020.04 | 6.69 |
| TBILL 91 DAY 22 Dec 2016 | 43159.79 | 8.75 |
| JSW Steel Ltd. | 19929.82 | 4.04 |
| Kotak Commodity Services Private Ltd. | 2489.91 | 0.5 |
| Export-Import Bank of India | 12497.71 | 2.53 |
| Religare Finvest Ltd. | 19890.16 | 4.03 |
| JSW Steel Ltd. | 19954.5 | 4.04 |
| Adani Gas Ltd. | 4999.03 | 1.01 |
| IIFL Facilities Services Ltd. | 17975.3 | 3.64 |
| Edelweiss Commodities Services Ltd. | 9943.36 | 2.01 |
| ECL Finance Ltd. | 9942.81 | 2.01 |
| Vedanta Ltd. | 19771.9 | 4.01 |
| India Infoline Housing Finance Ltd. | 14809.62 | 3 |
| India Infoline Housing Finance Ltd. | 9862.2 | 2 |
| Edelweiss Commodities Services Ltd. | 14776.76 | 2.99 |
| JSW Steel Ltd. | 14759.24 | 2.99 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda Pioneer Liquid Fund | 21-08-2012 | 1.704526926625 |
| Baroda Pioneer Liquid Fund | 28-08-2012 | 1.750664405875 |
| Baroda Pioneer Liquid Fund | 04-09-2012 | 1.70071961275 |
| Baroda Pioneer Liquid Fund | 11-09-2012 | 1.665579769875 |
| Baroda Pioneer Liquid Fund | 18-09-2012 | 1.620246438 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Baroda Pioneer Liquid-Reg(WD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|