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Baroda Pioneer Liquid Fund

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BOBLIQD:IN
2,115.3600
INR
0.3670
0.02%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
50.457
Inception Date
02/18/2002
52Wk Range
1,968.7860 - 2,114.9930
Previous Close
2,114.9930
52Wk Range
1,968.7860 - 2,114.9930
1 Yr Return
7.47%
YTD Return
4.88%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
50.457
Inception Date
02/18/2002
Fund Managers
ALOK KUMAR SAHOO / HETAL P SHAH
Current Mgmt Fee
0.13%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
SNDBIN 0 08/07/15 5.50 m 5.49 b 10.89
CRPBK 0 09/02/15 3.00 m 2.98 b 5.91
ITB 0 09/03/15 3.00 m 2.98 b 5.91
IIBIN 0 09/24/15 3.00 m 2.97 b 5.88
HDFCIN 0 08/04/15 2.95 m 2.95 b 5.84
ITB 0 08/20/15 2.23 m 2.23 b 4.41
INDBNK 0 09/03/15 2.20 m 2.19 b 4.33
AXSBIN 0 08/17/15 1.95 m 1.94 b 3.85
ITB 0 08/13/15 1.50 m 1.50 b 2.97
POWFIN 0 09/10/15 1.50 m 1.49 b 2.95
Profile
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.
ADDRESS
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
PHONE
91-22-3074 1000/ 22-4219 7999