Baroda Pioneer Liquid Fund (Debt, Liquid)

Low
10 yrs 7 monthsStarted on:05 Feb 2009
₹ 6039.58 Cras on: 22 Aug 2019
Short Term Horizon
0.20%
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)
YTD4.53
1 Month0.52
3 Month1.66
1 YR7.35
2 YR7.21
3 YR7.08

SIP Returns

TenureReturns (CAGR)
1 YR7.17
2 YR7.29
3 YR7.19
5 YR7.31
10 YR7.95

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 55-D 21/08/20197.43
Canara Bank 26/08/20197.01
Reliance Retail Ltd. 81-D 03/09/20196.59
Housing Development Finance Corpn. Ltd. 76-D 05/08/20194.14
Axis Bank Ltd. 06/08/20194.14
Bandhan Bank Ltd. 26/08/20193.54
IDFC First Bank Ltd. 84-D 7.27%3.31
Equitas Small Finance Bank Ltd. 91-D 7.40%3.31
Axis Bank Ltd. 23/08/20193.3
ICICI Bank Ltd. 23/08/20193.3

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.17%
Beta0.71%
Sharpe Ratio5.18

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