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Baroda Pioneer Liquid Fund

BOBLIDD:IN
1,006.0600
INR
0.1249
0.01%
As of 12:59 AM EDT 4/28/2017
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
28.216
Inception Date
05/31/2005
52Wk Range
1,006.0600 - 1,006.0600
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Previous Close
1,006.0600
52Wk Range
1,006.0600 - 1,006.0600
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
28.216
Inception Date
05/31/2005
Fund Managers
ALOK KUMAR SAHOO / HETAL P SHAH
Current Mgmt Fee
0.16%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 247.89 m 0.88
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