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Baroda Pioneer Liquid Fund- Regular Growth Option

Category: Liquid Funds
Launch Date: 18-02-2002
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.28% As on (30-09-2017)
Status: Open Ended Schemes(Liquid) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 3,378.08 Cr As on (30-09-2017)
Turn over: -
NAV as on 16-02-2018

2900.7608

0.52 (0.018%)

CAGR Since Inception

7.3%

PERFORMANCE of Baroda Pioneer Liquid Fund- Regular Growth Option

Scheme Performance (%)

Data as on - 16-02-2018

Yearly Performance (%)

Fund Managers

Ms. Hetal P Shah, Mr. Alok Sahoo

Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB. Prior to joining Baroda AMC she has worked with Bank of India from may 1999.

Investment Objective

The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.

RETURNS CALCULATOR for Baroda Pioneer Liquid Fund- Regular Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Baroda Pioneer Liquid Fund- Regular Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda Pioneer Liquid Fund- Regular Growth Option 0.18 19.5 6.92 -0.04 6.36 0.08
Liquid Funds - - - - - -

PEER COMPARISION of Baroda Pioneer Liquid Fund- Regular Growth Option

Period
Data as on - 16-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda Pioneer Liquid Fund- Regular Growth Option 18-02-2002 6.67 6.8 6.88 7.57 7.4
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 6.85 0.0 0.0 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 6.78 0.0 0.0 0.0 0.0
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 6.75 7.2 7.55 8.27 0.0
Principal Cash Management Fund -Growth Option 31-08-2004 6.75 7.16 7.53 -1.54 2.95
JM High Liquidity Fund-Growth 31-12-1997 6.74 7.16 7.54 8.21 7.92
Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan 22-06-2009 6.73 7.2 7.6 8.03 0.0
Aditya Birla Sun Life Floating Rate - Short Term - Growth 10-10-2005 6.73 7.17 7.53 8.23 8.02
Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth 05-06-2003 6.73 7.17 7.53 8.16 7.93
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 6.73 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Baroda Pioneer Liquid Fund- Regular Growth Option

Asset Allocation (%)

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