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Baroda Pioneer Liquid Fund

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BPLQUDG:IN
1,650.36
INR
0.35
0.02%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
34.845
Inception Date
01/01/2013
52Wk Range
1,517.17 - 1,650.36
Previous Close
1,650.01
52Wk Range
1,517.17 - 1,650.36
1 Yr Return
8.85%
YTD Return
5.03%
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
SNDBIN 0 08/07/15 5.50 m 5.46 b 15.66
UNBKIN 0 07/24/15 3.75 m 3.73 b 10.71
IIBIN 0 09/24/15 3.00 m 2.95 b 8.46
OBCIN 0 07/06/15 2.45 m 2.45 b 7.02
ITB 0 08/20/15 2.23 m 2.21 b 6.35
AXSBIN 0 08/17/15 2.00 m 1.98 b 5.68
ITB 0 09/24/15 1.31 m 1.28 b 3.69
NABARD 0 08/21/15 1.00 m 989.19 m 2.84
EDLFIN 0 07/31/15 500.00 k 496.57 m 1.43
EDTRHO 0 08/04/15 500.00 k 495.67 m 1.42
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