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

Baroda Pioneer Liquid Fund

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BOBLIQG:IN

2,232.7250 INR Price Method: Price

As of 00:59:30 ET on 04/20/2014.

Snapshot for Baroda Pioneer Liquid Fund (BOBLIQG)

Days to Maturity: - Assets(M): 25,367.3400 52-Week Range: 2,045.3770 - 2,231.1040

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  • BOBLIQG:IN 2,232.7251
  • 1M
  • 1Y
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Fund Profile & Information for BOBLIQG

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 SAHOO / HETAL SHAH
Web Site: www.barodapioneer.in

Fees & Expenses for BOBLIQG

Current Mgmt Fee 0.13
Expense Ratio 0.31

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

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