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

Low
9 yrs 6 monthsStarted on:05 Feb 2009
₹ 5762.56 Cras on: 17 Jul 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 NA
Aditya Birla Sun Life Cash Plus
Return (CAGR) 7.57%
Crisil Ranking 4
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
RELIANCE LIQUID FUND-TREASURY PLAN
Return (CAGR) 7.39%
Crisil Ranking 3
Value Research
ICICI Prudential Liquid Plan
Return (CAGR) 7.89%
Crisil Ranking 2
Value Research
UTI-Liquid Cash Plan- Institutional
Return (CAGR) 7.39%
Crisil Ranking 2
Value Research
HDFC Liquid Fund
Return (CAGR) 7.28%
Crisil Ranking 2
Value Research
Mirae Asset Cash Management Fund
Return (CAGR) 6.70%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
YTD3.92
1 Month0.62
3 Month1.80
1 YR6.99
2 YR6.94
3 YR7.35

SIP Returns

TenureReturns (CAGR)
1 YR7.23
2 YR7
3 YR7.12
5 YR7.55

Portfolio

Company Name% Assets
Indian Bank 24/08/20185.15
South Indian Bank Ltd.4.34
National Thermal Power Corp. Ltd. 91-D 26/09/20184.27
Indusind Bank Ltd. 09/07/20184.16
Karnataka Bank Ltd.3.86
Reliance Industries Ltd. 82-D 02/07/20183.47
National Bank For Agriculture & Rural Development 91-D 16/07/20183.46
Reliance Industries Ltd. 88-D 21/08/20183.44
India Infoline Finance Ltd. 86-D 02/08/20183.44
Piramal Enterprises Ltd. 90-D 21/08/20183.44

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.24%
Beta0.88%
Sharpe Ratio2.69

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