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Baroda Pioneer Liquid Fund

BPLQUDG:IN
1,784.3240
INR
0.7130
0.04%
As of 12:59 AM EDT 7/24/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
48.049
Inception Date
01/01/2013
52Wk Range
1,648.5730 - 1,784.3240
Previous Close
1,783.6110
52Wk Range
1,648.5730 - 1,784.3240
1 Yr Return
8.30%
YTD Return
4.70%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
48.049
Inception Date
01/01/2013
Fund Managers
ALOK KUMAR SAHOO / HETAL P SHAH
Current Mgmt Fee
0.00%
Expense Ratio
2.25%

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