Baroda Pioneer Liquid Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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

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

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

Historical performance (Yearly) on absolute basis

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

Baroda Pioneer Liquid Fund Growth 10k Chart

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%

Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

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

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