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Fincash » Mutual Funds » Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund - G

NAV  ₹2,541.03 ↑ 0.42  (0.02 %) as on 30 Jan 23

Scheme Objective

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 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% .

Below is the key information for Baroda Pioneer Liquid Fund

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 Date5 Feb 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.72%
Effective Maturity1 Month 12 Days
Modified Duration1 Month 8 Days
Alpha Ratio-0.17
Expense Ratio0.25 %
Sharpe Ratio-0.551
Information Ratio-2.19
BenchmarkNot Available
ISININF955L01484
AMCBaroda Pioneer Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Baroda Pioneer Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent77.63%
Corporate12.74%
Government9.64%
RatingValue
AAA100%
Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps 16-Jan-2023
CBLO/Reverse Repo | -
14%₹951 Cr
91 DTB 19012023
Sovereign Bonds | -
7%₹500 Cr50,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹349 Cr7,000
↑ 3,000
LIC Housing Finance Limited
Debentures | -
5%₹325 Cr3,250
↑ 1,000
Hindustan Petroleum Corporation Limited
Commercial Paper | -
4%₹289 Cr5,800
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹249 Cr5,000
Canara Bank
Domestic Bonds | -
4%₹246 Cr5,000
↑ 5,000
91 DTB 02022023
Sovereign Bonds | -
3%₹219 Cr22,000,000
Net Receivable / Payable
CBLO | -
3%-₹210 Cr
Canara Bank
Certificate of Deposit | -
3%₹199 Cr4,000
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Fund Managers

NameSinceTenure
Mayank Prakash21 Oct 220.19 Yr.
Vikram Pamnani14 Mar 220.8 Yr.

Custodians

CompanyAddress
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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.