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 MFIDCW

Baroda Pioneer Liquid Fund - Monthly Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 29 Jun 2014₹1,001.33+0.05%
AUM₹4.9k Crfrom this fund's primary plan
Expense Ratio0.30%
CAGR—
Min SIP—
Launched2012

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
Debt67.2%
Cash & Equivalents25.1%
Other7.7%
Stock Holdings As of 30 Nov 2016 · disclosed on this fund's primary plan

No stocks in this fund's latest portfolio.

Sector Allocation
Others25.1%
Finance21.6%
G-Sec17.4%
Bank15.8%
Iron & Steel11.1%
Non - Ferrous Metals4.0%
Realty3.6%
Gas Transmission1.0%
Trading0.3%
On This Page
NAV growthAsset allocationStock holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+16.95%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+16.46%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Liquid Fund - Retail Plan - Daily IDCWAditya Birla SL MF+12.08%ITI Liquid Fund - Daily IDCW - Direct PlanITI MF+12.02%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Fund Managers
HP
Hetal P. Shah
Fund Manager
Key Information
0.30%
—
₹5,000
Nil
Nil
Inception01 Aug 2012
AMCBaroda MF
Trailing Returns
PeriodReturns
1 Day+0.05%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
Nil
Nil
—
₹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