Baroda Pioneer Liquid Fund (Debt, Liquid)

Low
11 yrs 4 monthsStarted on:05 Feb 2009
₹ 3642.55 Cras on: 21 May 2020
Short Term Horizon
0.32%
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)
YTD2.15
1 Month0.33
3 Month1.41
1 YR5.92
2 YR6.73
3 YR6.77

SIP Returns

TenureReturns (CAGR)
1 YR5.66
2 YR6.26
3 YR6.56
5 YR6.8
10 YR7.63

Portfolio

Company Name% Assets
National Housing Bank 89-D 10/06/20208.2
National Bank For Agriculture & Rural Development 90-D 10/06/20208.2
Canara Bank 09/06/20208.12
Bandhan Bank Ltd. 01/06/20206.84
Reserve Bank of India 77-D6.83
Reliance Jio Infocomm Ltd. 90-D 18/05/20205.48
Reliance Industries Ltd. 91-D 08/06/20205.46
Reserve Bank of India 91-D 18/06/20204.49
Indian Oil Corpn. Ltd. 59-D 01/06/20204.1
Indusind Bank Ltd. 28/05/20204.1

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.26%
Beta0.88%
Sharpe Ratio4.38

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