Baroda Pioneer Liquid Fund

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Baroda Pioneer Liquid Fund is an open ended money market scheme aimed at generating income with a high level of liquidity by investing in a portfolio of money market instruments & debt securities.

AUM :

INR 3,386 (31/12/12)

NAV :

INR 2037.22 (04/04/13)

Top Holdings :

Reserve Bank of India                                  11.01
Canara Bank                     20/03/2013        7.10
Indian Oil Corp. 41-D      20/03/2013           5.92
Andhra Bank                     04/04/2013        4.09
Punjab National Bank     18/03/2013            3.55

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