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

1910.59
7.87%
3
Income Generation
Short Term Horizon
Low
0.24%
8 yrs 7 months05 Feb 2009
₹ 5713.15 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.

Scheme Documents

TenureReturns (CAGR)
YTD
4.28
1 Month
0.55
3 Month
1.65
1 YR
6.83
2 YR
7.46
3 YR
7.88
TenureReturns (CAGR)

Portfolio

Company Name% Assets
HDFC Bank Ltd. 11/09/20175.21
Rural Electrification Corpn. Ltd. 61-D 20/09/20175.21
IDFC Bank Ltd.5.08
Ultratech Cement Ltd. 29/09/2017 6.37%4.37
Reserve Bank of India 91-D 21/09/20173.81
Reliance Jio Infocomm Ltd. 88-D 15/09/20173.56
ICICI Bank Ltd. 18/08/20173.49
Reliance Industries Ltd. 59-D 28/08/20173.48
PNB Housing Finance Ltd. 70-D 15/09/20173.47
Indian Railway Finance Corpn. Ltd. 121-D 21/09/20173.47

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.26%
Beta0.8%
Sharpe Ratio11.95

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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