Baroda Pioneer Liquid Fund - G

NAV ₹3,010.98 ↑ 0.41 (0.01 %) as on 18 Jul 25

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 2024 was 7.3% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 18 Jul 25	₹3,010.98 ↑ 0.41 (0.01 %)
Net Assets (AUM) as on 15 Jun 2025	₹12,340 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.3%
Effective Maturity	1 Month 9 Days
Modified Duration	1 Month 9 Days

Alpha Ratio	-0.1
Expense Ratio	0.3 %
Sharpe Ratio	2.966
Information Ratio	-1.36
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 18 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.4%
1 Year	7%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7%
2022	4.9%
2021	3.3%
2020	4.1%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.8%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,321
30 Jun 22	₹10,696
30 Jun 23	₹11,386
30 Jun 24	₹12,209
30 Jun 25	₹13,075

Asset Allocation

Asset Class	Value
Cash	95.02%
Debt	4.79%
Other	0.19%

Sector Allocation

Sector	Value
Cash Equivalent	83.54%
Corporate	14.25%
Government	2.02%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	19%	₹2,316 Cr
Net Receivables / (Payables) CBLO \| -	13%	-₹1,665 Cr
91 Days Tbill Red 19-06-2025 Sovereign Bonds \| -	7%	₹920 Cr	92,000,000 ↑ 82,000,000
364 DTB 07082025 Sovereign Bonds \| -	4%	₹496 Cr	50,000,000
Union Bank of India Domestic Bonds \| -	4%	₹493 Cr	10,000 ↑ 10,000
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	3%	₹350 Cr
Punjab National Bank ** # Certificate of Deposit \| -	3%	₹350 Cr	7,000 ↑ 3,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹347 Cr	7,000
Indian Oil Corp Ltd. Commercial Paper \| -	3%	₹335 Cr	6,700
NTPC Ltd. Commercial Paper \| -	2%	₹298 Cr	6,000

1 - 10 of 90

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.69 Yr.
Vikram Pamnani	14 Mar 22	3.3 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Baroda Pioneer Liquid Fund Growth	₹3,010.98 ↑ 0.41	3.4 %	7.02 %	6.94 %	5.54 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	3.35 %	4.43 %	6.04 %	4.95 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,000.92 ↑ 0.14	3.39 %	7.01 %	6.94 %	5.54 %
Data as on 18 Jul 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.