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

Baroda Pioneer Liquid Fund

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BOBLQIW:IN

1,001.0130 INR Price Method: Price

As of 00:59:30 ET on 11/28/2014.

Snapshot for Baroda Pioneer Liquid Fund (BOBLQIW)

Days to Maturity: - Assets(M): 49,149.3945 52-Week Range: 1,000.0000 - 1,002.6530

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  • BOBLQIW:IN 1,001.0126
  • 1M
  • 1Y
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Fund Profile & Information for BOBLQIW

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: 2009-02-04 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: ALOK SAHOO / HETAL P SHAH
Web Site: www.barodapioneer.in

Fees & Expenses for BOBLQIW

Current Mgmt Fee 0.13
Expense Ratio 2.25

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

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