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Baroda Pioneer Liquid Fund

BOBLIQD:IN
2,330.2230
INR
0.4240
0.02%
As of 12:59 AM EST 2/17/2017
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
52.570
Inception Date
02/18/2002
52Wk Range
2,180.6860 - 2,330.2230
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Previous Close
2,329.7990
52Wk Range
2,180.6860 - 2,330.2230
1 Yr Return
6.93%
YTD Return
0.88%
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
52.570
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
6.76 m 6.75 b 12.85
2.95 m 2.92 b 5.56
2.26 m 2.24 b 4.25
1.87 m 1.86 b 3.53
1.00 m 994.90 m 1.89
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