Baroda Liquid Fund - Plan B (Direct)
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Suitability
Regular income over short term with high level of liquidity.
• Investment predominantly in MoneyMarket (i.e. CP / CDs) Instruments.
Fund Info
Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 3659.15
Expense Ratio
0.07%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 11320
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 3659.15 |
| Expense Ratio | 0.07% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 11320 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
RELIANCE INDUSTRIES LIMITED
Cash - Commercial Paper
8
ICICI BANK LIMITED
Cash - CD Time Deposit
5
INDIAN BANK
Cash - CD Time Deposit
5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Cash - Commercial Paper
5
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Cash - Commercial Paper
5
Indian Oil Corporation Limited
Cash - Commercial Paper
5
NTPC Limited
Cash - Commercial Paper
5
ADITYA BIRLA HOUSING FINANCE LIMITED
Cash - Commercial Paper
5
ADITYA BIRLA FINANCE LIMITED
Cash - Commercial Paper
5
8.05% Ujjivan Small Finance Bank Ltd. (Duration 91 Days)
Cash - CD Time Deposit
4
Asset Allocation(%)
Cash - Commercial Paper
61
Cash - CD Time Deposit
39
Cash - Collateral
0
Cash
0
Sector Allocation(%)
Sector
Percent
Cash - Commercial Paper
61
Cash - CD Time Deposit
39
Cash - Collateral
0
Cash
0
Baroda Pioneer Mutual Fund
AUM
₹11,320 Cr
About
Baroda Pioneer Asset Management Company Limited is a joint venture between two financial companies, which are, Bank of Baroda and Pioneer Investments. The company has presence over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.##The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.##It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.##It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.
Launch Date
24 Nov 1994
Sponsor
NA
Email
info@barodapioneer.in
Phone
022 - 30741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E), Mumbai - 400 063
Baroda Pioneer Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.