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Mumbai: Baroda Pioneer Mutual Fund has increase the face value of Baroda Pioneer Treasury Advantage Fund and Baroda Pioneer Liquid Fund to Rs 1,000 per unit from Rs 10 per unit.
The change will be effective for Baroda Pioneer Treasury Advantage Fund from February 7, 2011 and for Baroda Pioneer Liquid Fund from February 6, 2011. All features including nature, objective, asset allocation pattern and fundamental attributes of the schemes remain unchanged.
Baroda Pioneer Treasury Advantage Fund is an open ended debt scheme with investment objective to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments. Baroda Pioneer Liquid Fund is an open ended money market scheme with investment objective to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.