Baroda Pioneer Liquid (Debt, Liquid)

Low
9 yrs 11 monthsStarted on:05 Feb 2009
₹ 7102 Cras on: 18 Dec 2018
Short Term Horizon
0.29%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.19
1 Month0.61
3 Month1.89
1 YR7.45
2 YR7.06
3 YR7.31

SIP Returns

TenureReturns (CAGR)
1 YR7.59
2 YR7.26
3 YR7.19
5 YR7.47

Portfolio

Company Name% Assets
Indian Oil Corpn. Ltd. 26-D 26/12/20185.61
Housing Development Finance Corpn. Ltd. 82-D 03/12/20184.22
Reliance Jio Infocomm Ltd. 69-D 20/12/20184.21
National Bank For Agriculture & Rural Development 60-D 28/01/20194.18
Indian Bank 24/12/20183.5
Reserve Bank of India 91-D 14/12/20183.16
Axis Bank Ltd. 03/12/20183.1
RBL Bank Ltd. 91-D 7.65%2.82
Equitas Small Finance Bank Ltd. 91-D 7.90%2.82
Ujjivan Small Finance Bank Ltd. 91-D 8.00%2.82

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.23%
Beta0.53%
Sharpe Ratio3.03

Alok Sahoo,Hetal P Shah

Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.Prior to joining Baroda AMC she has worked with Bank of India from may 1999.

Other Funds Managed by Alok Sahoo,Hetal P Shah

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