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

Low
9 yrs 1 monthsStarted on:05 Feb 2009
₹ 9146.77 Cras on: 23 Feb 2018
Short Term Horizon
0.23%
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
Birla Sun Life Floating Rate Fund Short Term Plan
Return (CAGR) 7.97%
Crisil Ranking 5
Value Research
Principal Cash Management Fund
Return (CAGR) 7.58%
Crisil Ranking NA
Value Research
ICICI Prudential Liquid Plan
Return (CAGR) 7.90%
Crisil Ranking 2
Value Research
Axis Liquid Fund
Return (CAGR) 8.00%
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) 7.38%
Crisil Ranking 2
Value Research
HDFC Cash Management Fund - Savings Plan
Return (CAGR) 7.48%
Crisil Ranking 3
Value Research
Mirae Asset Cash Management Fund
Return (CAGR) 6.67%
Crisil Ranking NA
Value Research
RELIANCE LIQUID FUND-CASH PLAN
Return (CAGR) 6.26%
Crisil Ranking 5
Value Research

Tenure

TenureReturns (CAGR)
YTD0.97
1 Month0.56
3 Month1.65
1 YR6.67
2 YR7.14
3 YR7.50

SIP Returns

TenureReturns (CAGR)
1 YR6.64
2 YR6.79
3 YR7.09
5 YR7.65

Portfolio

Company Name% Assets
South Indian Bank Ltd.4.32
HDFC Bank Ltd. 09/03/20183.26
National Bank For Agriculture & Rural Development 60-D 05/03/20183.26
Reserve Bank of India 329-D 12/03/20183.26
ICICI Bank Ltd. 28/03/20183.25
IDFC Bank Ltd. 20/03/20182.98
Export-Import Bank Of India 58-D 01/03/20182.72
HDFC Bank Ltd. 01/03/20182.39
Housing Development Finance Corpn. Ltd. 91-D 02/02/20182.19
Aditya Birla Housing Finance Ltd. 58-D 01/03/20182.18

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.26%
Beta0.88%
Sharpe Ratio16.41

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