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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 :


Exit Load :


Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option 1006.0602 14-Dec-2017
BARODA PIONEER LIQUID FUND-Regular Dividend Option 2456.8289 14-Dec-2017
BARODA PIONEER LIQUID FUND- Regular Growth Option 2867.6021 14-Dec-2017