Baroda Pioneer Liquid Fund
Objective :
Baroda Pioneer Liquid Fund seeks to generate income with high level of liquidity by investing in a portfolio of money market and debt securities.
Structure :
Open-Ended Gilt Fund
Inception Date :
June 01, 2005
Plans and Options under the Plan :
Growth Option, Dividend Option, Daily Dividend Option
Face Value (Rs/Unit):
10 Rs/Unit
Minimum Investment :
Rs. 10000
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option | 1006.0602 | 1006.0602 | 1006.0602 | 14-Dec-2017 |
| BARODA PIONEER LIQUID FUND-Regular Dividend Option | 2456.8289 | 2456.8289 | 2456.8289 | 14-Dec-2017 |
| BARODA PIONEER LIQUID FUND- Regular Growth Option | 2867.6021 | 2867.6021 | 2867.6021 | 14-Dec-2017 |
