CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BABaroda MFDirect

Baroda Pioneer Liquid Fund - Bonus - Direct Plan

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 11 Jun 2018₹2,027.29+0.02%
AUM₹13.2k Crfrom this fund's primary plan
Expense Ratio0.15%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2014

Investment Objective

The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.

Fund Mandate

Debt Instruments0%–25%
MMI75%–100%
Securitised Debt0%–25%
Asset Allocation
Debt88.3%
Cash & Equivalents11.5%
Other0.2%
Fund Managers
HP
Hetal P. Shah
Fund Manager
Key Information
0.15%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception26 May 2014
AMCBaroda MF
Top Holdings
1Clearing Corporation of India LtdFinance13.70%
2182 Days Tbill (MD 19/11/2026)G-Sec3.45%
3Reliance Retail Ventures Limited (08/09/2026) **Retailing2.27%
4Axis Bank Limited (16/09/2026) ** #Bank2.27%
5Indian Bank (17/09/2026) ** #Bank2.27%
6Hindustan Petroleum Corporation Limited (29/09/2026) **Crude Oil2.26%
7Union Bank of India (27/10/2026) ** #Bank2.25%
8Export Import Bank of India (04/11/2026) **Bank2.25%
991 Days Tbill (MD 27/11/2026)G-Sec2.25%
10REC Limited (23/11/2026) **Finance2.24%
Sector Allocation
Finance41.1%
Bank39.9%
G-Sec7.9%
Crude Oil6.4%
Retailing2.3%
Diversified1.9%
Power1.5%
Infrastructure0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
Nil
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme