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Baroda Pioneer Liquid Fund

BOBLIQG:IN
2,583.7060
INR
0.5520
0.02%
As of 12:59 AM EDT 5/2/2016
Days to Maturity
-
Total Assets (b -) (on 03/31/2016)
19.255
Inception Date
02/18/2002
52Wk Range
2,414.0340 - 2,583.1540
Previous Close
2,583.1540
52Wk Range
2,414.0340 - 2,583.1540
1 Yr Return
7.11%
YTD Return
2.44%
Days to Maturity
-
Total Assets (b -) (on 03/31/2016)
19.255
Inception Date
02/18/2002
Fund Managers
ALOK KUMAR SAHOO / HETAL P SHAH
Current Mgmt Fee
0.00%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
2.90 m 2.87 b 7.20
2.03 m 1.99 b 5.00
2.00 m 1.98 b 4.97
2.00 m 1.98 b 4.97
2.00 m 1.98 b 4.97
2.00 m 1.97 b 4.95
1.95 m 1.94 b 4.86
1.50 m 1.49 b 3.73
1.50 m 1.48 b 3.73
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