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Baroda Pioneer Liquid Fund

BPLQUDW:IN
1,219.8330
INR
0.2230
0.02%
As of 1/19/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
45.935
Inception Date
01/30/2013
52Wk Range
1,218.9490 - 1,225.7120
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Previous Close
1,219.6100
52Wk Range
1,218.9490 - 1,225.7120
1 Yr Return
4.83%
YTD Return
0.28%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
45.935
Inception Date
01/30/2013
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
3.00 m 2.97 b 6.46
1.00 m 985.68 m 2.15
526.39 k 522.47 m 1.14
493.44 k 487.46 m 1.06
425.27 k 421.10 m 0.92
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