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Baroda Pioneer Liquid Fund

BOBLIQD:IN
2,372.9370
INR
0.4170
0.02%
As of 12:59 AM EDT 5/29/2017
Days to Maturity
-
Total Assets (b -) (on 04/28/2017)
57.311
Inception Date
02/18/2002
52Wk Range
2,225.1770 - 2,372.5200
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Previous Close
2,372.5200
52Wk Range
2,225.1770 - 2,372.5200
1 Yr Return
6.66%
YTD Return
2.73%
Days to Maturity
-
Total Assets (b -) (on 04/28/2017)
57.311
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
250.00 k 249.06 m 0.43
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