Baroda Pioneer Liquid Fund - Plan A (Debt, Liquid)

Low
9 yrs 9 monthsStarted on:05 Feb 2009
₹ 4798.52 Cras on: 18 Oct 2018
Short Term Horizon
0.25%
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)
YTD5.83
1 Month0.61
3 Month1.84
1 YR7.22
2 YR6.98
3 YR7.30

SIP Returns

TenureReturns (CAGR)
1 YR7.43
2 YR7.13
3 YR7.14
5 YR7.49

Portfolio

Company Name% Assets
SREI Equipment Finance Pvt. Ltd. 58-D 31/10/20186.31
Reliance Industries Ltd. 90-D 10/10/20185.1
Reserve Bank of India 91-D 14/12/20184.62
Equitas Small Finance Bank Ltd. 91-D 7.60%4.16
Piramal Enterprises Ltd. 70-D 28/11/20184.12
Nabha Power Ltd. 61-D 26/11/20184.12
Gruh Finance Ltd. 61-D 26/11/20184.11
PNB Housing Finance Ltd. 89-D 26/11/20184.11
Housing Development Finance Corpn. Ltd. 88-D 26/11/20184.11
Capital First Ltd. 57-D 23/11/20184.11

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.23%
Beta0.51%
Sharpe Ratio2.92

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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