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Baroda Pioneer Liquid Fund

BPLQDDD:IN
1,001.8420
INR
0.1332
0.01%
As of 12:59 AM EDT 3/22/2017
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
59.214
Inception Date
01/01/2013
52Wk Range
1,001.1190 - 1,001.8420
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Previous Close
1,001.8420
52Wk Range
1,001.1190 - 1,001.8420
1 Yr Return
0.07%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
59.214
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
2.95 m 2.94 b 4.96
2.26 m 2.25 b 3.79
1.87 m 1.86 b 3.15
1.00 m 999.67 m 1.69
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