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Baroda Pioneer Liquid Fund

BPLQDDD:IN
1,001.8420
INR
0.1247
0.01%
As of 12/15/2017
Days to Maturity
-
Total Assets (b -) (on 11/30/2017)
59.071
Inception Date
01/01/2013
52Wk Range
1,001.8420 - 1,001.8420
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Previous Close
1,001.8420
52Wk Range
1,001.8420 - 1,001.8420
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 11/30/2017)
59.071
Inception Date
01/01/2013
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
3.33 m 3.32 b 5.62
1.26 m 1.26 b 2.13
526.39 k 519.78 m 0.88
425.27 k 418.95 m 0.71
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