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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 MFRegular · IDCW

Baroda Pioneer Liquid Fund - Regular Plan - Weekly Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 19 Sep 2012₹1,000.49-0.12%
AUM₹4.9k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹500
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

Debt0%–25%
MMI75%–100%
Others0%–25%
Asset Allocation
Debt67.2%
Cash & Equivalents25.1%
Other7.7%
Fund Managers
HP
Hetal P. Shah
Fund Manager
Key Information
—
₹500
₹10,000
—
—
Inception01 Mar 2012
AMCBaroda MF
Top Holdings As of 30 Nov 2016 · disclosed on this fund's primary plan
1CBLO / Reverse Repo InvestmentsOthers25.54%
2TBILL 91 DAY 22 Dec 2016G-Sec8.75%
3TBILL 91 DAY 29 Dec 2016G-Sec6.69%
4Vijaya BankBank4.05%
5RBL Bank Ltd.Bank4.05%
6JSW Steel Ltd.Iron & Steel4.04%
7JSW Steel Ltd.Iron & Steel4.04%
8Religare Finvest Ltd.Finance4.03%
9Vedanta Ltd.Non - Ferrous Metals4.01%
10Bandhan Bank Ltd.Bank3.69%
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 allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.12%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
—
₹500
₹10,000
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