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Baroda Pioneer Liquid Fund

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BOBLQIG:IN
1,637.96
INR
0.36
0.02%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,637.60
52Wk Range
1,505.73 - 1,637.60
1 Yr Return
8.86%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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
UNBKIN 0 07/24/15 3.75 m 3.71 b 6.67
IDBIB 0 06/05/15 3.00 m 3.00 b 5.39
OBCIN 0 07/06/15 2.95 m 2.93 b 5.27
ITB 0 08/20/15 2.23 m 2.20 b 3.95
PUNNAB 0 06/04/15 2.00 m 2.00 b 3.60
IDBIB 0 07/03/15 2.00 m 1.99 b 3.57
IDBIB 0 06/02/15 1.62 m 1.61 b 2.91
SNDBIN 0 06/15/15 1.56 m 1.55 b 2.79
AXSBIN 0 08/17/15 1.50 m 1.48 b 2.65
OBCIN 0 06/02/15 1.00 m 999.78 m 1.80
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