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Baroda Pioneer Liquid Fund - Daily Dividend
ISIN No.  :  INF955L01476
Current NAV  :   1001.2
Category  :  Debt Funds - Liquid Funds
Launch Date  :  05 Feb 2009
Type  :  Open Ended
Net Assets  :   60592.96   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Load Structure – Entry Load:- Not Applicable, Exit Load :- NIL
Annual Returns(%)

Years

Fund Return

2017

0.0000

2016

0.0000

2015

0.0000

2014

0.0489

2013

0.0000
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.0000 0.0000 0.0000 0.0000
2016 0.0224 -0.0224 0.0000 0.0000
2015 0.0000 0.0000 0.0000 0.0000
2014 0.0489 0.0000 0.0000 0.0000
2013 0.0000 0.0000 0.0000 0.0000
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
CBLO / Reverse Repo Investments Cash 14.17
TBILL 91 DAY Dec 2014 SOV 7.22
JSW Steel Limited CARE A1+ 5.82
Corporation Bank Deposits 4.39
CMB 42 DAY Dec 14 SOV 4.28
IndusInd Bank Limited Deposits 3.9
Nabha Power Limited CRISIL A1+ 3.9
National Bank for Agriculture & Rural Development CRISIL A1+ 3.89
Oriental Bank of Commerce CRISIL A1+ 3.89
National Bank for Agriculture & Rural Development CRISIL A1+ 3.1
3.1 3.89 3.89 3.9 3.9 4.28 4.39 5.82 7.22 14.17
Fund Management Registrar & Transfer Agent
Sponsor Name : Baroda Pioneer Asset Management Company Ltd
Fund Manager : Mr. Alok Sahoo & Ms. Hetal Shah
Since : 05 Feb 2009
Status : A
Setup Date : 05 Feb 2009
Phone : 22853323/22853326/
Address : 501, Titanium 5th Floor,Western Express Highway, Goregaon (E),Mumbai,Maharashtra - 400063
Email : info@barodapioneer.in
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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