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Fincash » Mutual Funds » Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund - G

NAV  ₹2,490.64 ↑ 0.37  (0.02 %) as on 6 Oct 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 6.9% 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 6 Oct 22₹2,490.64 ↑ 0.37  (0.02 %)
Net Assets (AUM) as on 31 Aug 2022 ₹6,432 Cr.
Launch Date5 Feb 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.75%
Effective Maturity1 Month 2 Days
Modified Duration29 Days
Alpha Ratio-0.2
Expense Ratio0.31 %
Sharpe Ratio-1.953
Information Ratio-2.36
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 6 Oct 22

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.4%
1 Year 4.2%
3 Year 4%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%

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 Sep 17₹10,000
30 Sep 18₹10,717
30 Sep 19₹11,487
30 Sep 20₹12,032
30 Sep 21₹12,421
30 Sep 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 Equivalent75.08%
Government13.17%
Corporate11.75%
RatingValue
AAA100%
Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps 16-Sep-2022
CBLO/Reverse Repo | -
12%₹654 Cr
5.30% Reverse Repo 16-Sep-2022
CBLO/Reverse Repo | -
5%₹250 Cr
5.29% Reverse Repo 16-Sep-2022
CBLO/Reverse Repo | -
5%₹250 Cr
Net Receivable / Payable
CBLO | -
4%-₹207 Cr
Tata Capital Housing Finance Limited
Commercial Paper | -
4%₹200 Cr4,000
Small Industries Development Bank Of India
Commercial Paper | -
4%₹198 Cr4,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹198 Cr4,000
Punjab National Bank
Certificate of Deposit | -
4%₹198 Cr4,000
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹198 Cr4,000
↑ 4,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹197 Cr4,000
↑ 4,000
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Fund Managers

NameSinceTenure
Alok Sahoo5 Feb 0913.58 Yr.
Vikram Pamnani14 Mar 220.47 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
₹2,490.64
↑ 0.37
2.37 %4.18 %4.04 %5.28 %
Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment
₹1,001.2
2.31 %3.74 %3.62 %4.18 %
Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment
₹1,000.39
↑ 0.15
2.37 %4.18 %3.76 %4.29 %
Data as on 6 Oct 22

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