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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: India

Baroda Pioneer Liquid Fund

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BOBLIQD:IN

2,042.5880 INR Price Method: Price

As of 00:59:30 ET on 03/05/2015.

Snapshot for Baroda Pioneer Liquid Fund (BOBLIQD)

Days to Maturity: - Assets(M): 42,613.8281 52-Week Range: 1,890.6150 - 2,042.5880

Fund Chart for BOBLIQD

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  • BOBLIQD:IN 2,042.5878
  • 1M
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Fund Profile & Information for BOBLIQD

Baroda Pioneer Liquid Fund is an open-end money market fund incorporated in India. The objective of the Fund is to generate income with a high level of liquidity. The Fund invests in a portfolio of money markets and debt securities.

Inception Date: 2002-02-18 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: ALOK KUMAR SAHOO / HETAL P SHAH
Web Site: www.barodapioneer.in

Fees & Expenses for BOBLIQD

Current Mgmt Fee 0.13
Expense Ratio 2.25

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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