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BOB Liquid Fund

Objective : 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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
BARODA PIONEER LIQUID FUND-Daily Dividend 10.0606 10.0606 10.0606 08-Nov-2009
BARODA PIONEER LIQUID FUND-Dividend Plan 13.4884 13.4884 13.4884 08-Nov-2009
BARODA PIONEER LIQUID FUND-Growth Plan 15.7416 15.7416 15.7416 08-Nov-2009





Open Ended

Close Ended

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