Table of Contents To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund launched on 5 Feb 09. It is a fund with Low risk and has given a Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Baroda Pioneer Liquid Fund - G
Scheme Objective
CAGR
return of 6.9% since its launch. Ranked 22 in Liquid Fund
category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% . NAV as on 30 Jan 23 ₹2,541.03 ↑ 0.42 (0.02 %) Net Assets (AUM) as on 31 Dec 2022 ₹5,011 Cr. Launch Date 5 Feb 2009 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.72% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 8 Days Alpha Ratio -0.17 Expense Ratio 0.25 % Sharpe Ratio -0.551 Information Ratio -2.19 Benchmark Not Available ISIN INF955L01484 AMC Baroda Pioneer Asset Management Co. Ltd. Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.1% 1 Year 5.1% 3 Year 4.2% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% 2014 9.1% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,748 31 Dec 19 ₹11,458 31 Dec 20 ₹11,931 31 Dec 21 ₹12,328 31 Dec 22 ₹12,932 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 77.63% Corporate 12.74% Government 9.64% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps 16-Jan-2023
CBLO/Reverse Repo | -14% ₹951 Cr 91 DTB 19012023
Sovereign Bonds | -7% ₹500 Cr 50,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹349 Cr 7,000
↑ 3,000 LIC Housing Finance Limited
Debentures | -5% ₹325 Cr 3,250
↑ 1,000 Hindustan Petroleum Corporation Limited
Commercial Paper | -4% ₹289 Cr 5,800 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹249 Cr 5,000 Canara Bank
Domestic Bonds | -4% ₹246 Cr 5,000
↑ 5,000 91 DTB 02022023
Sovereign Bonds | -3% ₹219 Cr 22,000,000 Net Receivable / Payable
CBLO | -3% -₹210 Cr Canara Bank
Certificate of Deposit | -3% ₹199 Cr 4,000
Talk to our investment specialistFund Managers
Name Since Tenure Mayank Prakash 21 Oct 22 0.19 Yr. Vikram Pamnani 14 Mar 22 0.8 Yr. Custodians
Company Address SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MUTUAL FUND Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Baroda Pioneer Liquid Fund
Growth ₹2,541.03
↑ 0.42 3.08 % 5.15 % 4.15 % 5.27 % Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment ₹1,001.2 3.07 % 4.81 % 4 % 4.37 % Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment ₹1,001.14
↑ 0.16 3.08 % 5.15 % 4.05 % 4.4 % Data as on 30 Jan 23