Baroda Pioneer Liquid Fund (Debt, Liquid)

Low
10 yrs 11 monthsStarted on:05 Feb 2009
₹ 5835.31 Cras on: 09 Dec 2019
Short Term Horizon
0.23%
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

* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date.
1 day - 0.0070% of redemption proceeds
2 days - 0.0065% of redemption proceeds
3 days - 0.0060% of redemption proceeds
4 days - 0.0055% of redemption proceeds
5 days - 0.0050% of redemption proceeds
6 days - 0.0045% of redemption proceeds
7 days or more - Nil
No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.28
1 Month0.45
3 Month1.39
1 YR6.76
2 YR7.09
3 YR6.95

SIP Returns

TenureReturns (CAGR)
1 YR6.32
2 YR6.86
3 YR6.94
5 YR7.1
10 YR7.83

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 12/12/20195.69
Indian Oil Corpn. Ltd. 59-D 11/11/20193.85
Syndicate Bank 11/11/20193.42
Bank of India 22/11/20193.42
Export-Import Bank Of India 61-D 20/11/20193.42
Adani Ports and Special Economic Zone Ltd. 89-D 11/11/20193.42
Aditya Birla Housing Finance Ltd. 77-D 12/12/20193.41
L&T Finance Ltd. 60-D 26/11/20193.41
Aditya Birla Finance Ltd. 68-D 31/12/20193.4
Axis Bank Ltd. 20/12/20193.4

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.2%
Beta0.82%
Sharpe Ratio4.74

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