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Baroda Pioneer Liquid Fund

BOBLIQD:IN
2,432.0830
INR
0.4350
0.02%
As of 10/16/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
33.781
Inception Date
02/18/2002
52Wk Range
2,279.4670 - 2,432.0830
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Previous Close
2,431.6480
52Wk Range
2,279.4670 - 2,432.0830
1 Yr Return
6.77%
YTD Return
5.29%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
33.781
Inception Date
02/18/2002
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
4.85 m 4.81 b 14.25
2.00 m 1.99 b 5.89
1.33 m 1.31 b 3.89
1.26 m 1.24 b 3.68
1.00 m 994.72 m 2.94
1.00 m 991.27 m 2.93
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