Baroda Pioneer Liquid Fund (Debt, Liquid)

Low
10 yrs 12 monthsStarted on:05 Feb 2009
₹ 6070.76 Cras on: 21 Jan 2020
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

* 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)
YTD0.29
1 Month0.44
3 Month1.32
1 YR6.48
2 YR7.00
3 YR6.89

SIP Returns

TenureReturns (CAGR)
1 YR6.02
2 YR6.66
3 YR6.81
5 YR7
10 YR7.77

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 12/03/20208.16
Reserve Bank of India 91-D 30/01/20207.38
Reserve Bank of India 76-D 17/03/20206.93
Power Grid Corporation of India Ltd. 90-D 09/01/20204.94
Reserve Bank of India 91-D 05/03/20204.9
Syndicate Bank 26/02/20204.9
Reserve Bank of India 182-D 12/03/20204.89
Reserve Bank of India 182-D 30/01/20203.28
Indian Oil Corpn. Ltd. 66-D 10/02/20203.28
Ultratech Cement Ltd. 90-D 02/03/20203.27

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.22%
Beta0.87%
Sharpe Ratio4.62

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