Baroda Pioneer Liquid Fund - G

NAV ₹3,244.85 ↑ 0.34 (0.01 %) as on 12 Oct 26

📑 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 2025 was 6.4% , 2024 was 7.3% and 2023 was 7% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 12 Oct 26	₹3,244.85 ↑ 0.34 (0.01 %)
Net Assets (AUM) as on 31 Aug 2026	₹13,194 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.31%
Effective Maturity	1 Month 9 Days
Modified Duration	1 Month 8 Days

Alpha Ratio	-0.02
Expense Ratio	0.28 %
Sharpe Ratio	2.879
Information Ratio	0.65
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 12 Oct 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.2%
1 Year	6.4%
3 Year	6.8%
5 Year	6.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.4%
2024	7.3%
2023	7%
2022	4.9%
2021	3.3%
2020	4.1%
2019	6.6%
2018	7.5%
2017	6.7%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,411
30 Sep 23	₹11,128
30 Sep 24	₹11,940
30 Sep 25	₹12,743
30 Sep 26	₹13,550

Asset Allocation

Asset Class	Value
Cash	93.9%
Debt	5.88%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	79.2%
Corporate	11.87%
Government	8.72%

Rating	Value
AA	0.65%
AAA	99.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	13%	₹1,609 Cr
India (Republic of) - \| -	4%	₹456 Cr	46,000,000
Indian Bank Domestic Bonds \| -	2%	₹300 Cr	6,000
Hindustan Petroleum Corporation Limited Commercial Paper \| -	2%	₹299 Cr	6,000
Union Bank of India Debentures \| -	2%	₹298 Cr	6,000
Export-Import Bank Of India Commercial Paper \| -	2%	₹298 Cr	6,000
India (Republic of) - \| -	2%	₹297 Cr	30,000,000
REC Ltd. Commercial Paper \| -	2%	₹297 Cr	6,000
Export-Import Bank Of India Certificate of Deposit \| -	2%	₹273 Cr	5,500
Punjab National Bank Debentures \| -	2%	₹250 Cr	5,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	1.86 Yr.
Vikram Pamnani	14 Mar 22	4.47 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	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	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	₹3,244.85 ↑ 0.34	3.16 %	6.38 %	6.79 %	6.29 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	3.13 %	6.34 %	5.89 %	5.67 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,001.47 ↑ 0.10	3.16 %	6.37 %	6.78 %	6.28 %
Data as on 12 Oct 26

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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