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Fincash » Mutual Funds » Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund - G

NAV  ₹2,442.89 ↑ 0.32  (0.01 %) as on 20 May 22

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 7% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4.1% and 2019 was 6.6% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 20 May 22₹2,442.89 ↑ 0.32  (0.01 %)
Net Assets (AUM) as on 15 May 2022 ₹6,205 Cr.
Launch Date5 Feb 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.21%
Effective Maturity1 Month 2 Days
Modified Duration1 Month 2 Days
Alpha Ratio-0.22
Expense Ratio0.31 %
Sharpe Ratio-2.21
Information Ratio-2.54
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 20 May 22

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 1.8%
1 Year 3.5%
3 Year 4.2%
5 Year 5.4%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.3%
2020 4.1%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
2013 9.2%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,680
30 Apr 19₹11,492
30 Apr 20₹12,193
30 Apr 21₹12,591
30 Apr 22₹13,026
Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Baroda Pioneer Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent66.87%
Corporate18.89%
Government14.24%
RatingValue
AA3.85%
AAA96.15%
Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Dtb 09062022
Sovereign Bonds | -
11%₹772 Cr77,500,000
91 Dtb 26052022
Sovereign Bonds | -
4%₹249 Cr25,000,000
TVS Credit Services Ltd.
Debentures | -
2%₹148 Cr3,000
↑ 3,000
Power Finance Corporation Ltd.
Debentures | -
1%₹100 Cr1,000
JM Financial Products Limited
Debentures | -
1%₹100 Cr1,000
91 Dtb 16062022
Sovereign Bonds | -
1%₹100 Cr10,000,000
182 Dtb 07072022
Sovereign Bonds | -
1%₹99 Cr10,000,000
Rural Electrification Corporation Limited
Debentures | -
1%₹50 Cr500
JM Financial Services Limited
Debentures | -
1%₹49 Cr1,000
↑ 1,000
8.35% Govt Stock 2022
Sovereign Bonds | -
0%₹10 Cr1,000,000
1 - 10 of 57
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Fund Managers

NameSinceTenure
Alok Sahoo5 Feb 0913.24 Yr.
Vikram Pamnani14 Mar 220.13 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 Limited
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
₹2,442.89
↑ 0.32
1.77 %3.47 %4.19 %5.39 %
Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment
₹1,001.2
1.43 %3.24 %3.63 %4.2 %
Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment
₹1,000.44
↑ 0.13
1.77 %3.47 %3.69 %4.25 %
Data as on 20 May 22

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