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

Low
9 yrs 4 monthsStarted on:05 Feb 2009
₹ 6148.2 Cras on: 22 May 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

Similar Funds
Franklin India Treasury Management Account - Super Institutional Plan
Return (CAGR) 7.85%
Crisil Ranking 4
Value Research
Birla Sun Life Floating Rate Fund Short Term Plan
Return (CAGR) 7.96%
Crisil Ranking 5
Value Research
Principal Cash Management Fund
Return (CAGR) 7.57%
Crisil Ranking NA
Value Research
Axis Liquid Fund
Return (CAGR) 7.98%
Crisil Ranking 2
Value Research
ICICI Prudential Liquid Plan
Return (CAGR) 7.89%
Crisil Ranking 2
Value Research
SBI Magnum Insta Cash Fund
Return (CAGR) 7.37%
Crisil Ranking 4
Value Research
UTI-Liquid Cash Plan- Institutional
Return (CAGR) 7.39%
Crisil Ranking 2
Value Research
HDFC Cash Management Fund - Savings Plan
Return (CAGR) 7.47%
Crisil Ranking 3
Value Research
Mirae Asset Cash Management Fund
Return (CAGR) 6.68%
Crisil Ranking NA
Value Research
RELIANCE LIQUID FUND-CASH PLAN
Return (CAGR) 6.25%
Crisil Ranking 5
Value Research

Tenure

TenureReturns (CAGR)
YTD2.74
1 Month0.55
3 Month1.77
1 YR6.84
2 YR6.96
3 YR7.38

SIP Returns

TenureReturns (CAGR)
1 YR6.97
2 YR6.88
3 YR7.09
5 YR7.58

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 90-D 25/06/20183.62
Axis Bank Ltd. 27/06/20183.38
Piramal Enterprises Ltd. 89-D 02/05/20183.33
Export-Import Bank Of India 84-D 04/05/20183.25
Tata Capital Financial Services Ltd. 89-D 28/05/20183.24
Export-Import Bank Of India 90-D 30/05/20183.24
Aditya Birla Finance Ltd. 90-D 30/05/20183.24
India Infoline Housing Finance Ltd. 62-D 04/06/20183.23
Gruh Finance Ltd. 72-D 15/06/20183.23
Simplex Infrastructures Ltd. 34-D 31/05/20183.23

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.25%
Beta0.88%
Sharpe Ratio11.52

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

© CRISIL Limited 2017. All Rights Reserved