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Baroda Pioneer Liquid Fund

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BOBLIQG:IN
2,539.3750
INR
0.4640
0.02%
As of 00:59:30 ET on 02/08/2016.
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
63.729
Inception Date
02/18/2002
52Wk Range
2,372.8600 - 2,539.3750
Previous Close
2,538.9110
52Wk Range
2,372.8600 - 2,539.3750
1 Yr Return
7.08%
YTD Return
0.68%
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
63.729
Inception Date
02/18/2002
Fund Managers
ALOK KUMAR SAHOO / HETAL P SHAH
Current Mgmt Fee
0.00%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
ITB 0 03/10/16 2.90 m 2.87 b 7.20
ITB 0 03/28/16 2.03 m 1.99 b 5.00
IDBIB 0 02/26/16 2.00 m 1.98 b 4.97
AXSBIN 0 02/26/16 2.00 m 1.98 b 4.97
IDBIB 0 02/29/16 2.00 m 1.98 b 4.97
OBCIN 0 03/15/16 2.00 m 1.97 b 4.95
ALBKIN 0 02/05/16 1.95 m 1.94 b 4.86
CRPBK 0 02/15/16 1.50 m 1.49 b 3.73
CRPBK 0 02/22/16 1.50 m 1.48 b 3.73
HDFCB 0 03/04/16 1.00 m 987.81 m 2.48
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