- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: India
Baroda Pioneer Liquid Fund
+ Add to WatchlistBOBLQIG:IN
1,361.41 INR 0.31 0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Baroda Pioneer Liquid Fund (BOBLQIG)
| Year To Date: | +3.44% | 3-Month: | +2.18% | 3-Year: | +8.66% | 52-Week Range: | 1,247.64 - 1,361.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +9.15% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for BOBLQIG
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: | 02-04-2009 | Telephone: | 91-22-3074 1000/ 22-4219 7999 |
|---|---|---|---|
| Managers: | ALOK SAHOO / HETAL P SHAH | ||
| Web Site: | www.barodapioneer.in | ||
Fundamentals for BOBLQIG
| NAV | (on 2013-05-23) 1,361.41 |
|---|---|
| Assets (M) | (on 2013-03-29) 20,632.17 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BOBLQIG
No dividends reported
Fees & Expenses for BOBLQIG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOBLQIG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TATFIC 0 05/29/13 | 1,500,000 | 1,479,439,500 | 7.171% |
| EDELIN 0 05/24/13 | 250,000 | 246,463,750 | 1.195% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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