Baroda Pioneer Liquid Fund - G

NAV ₹2,598.87 ↑ 0.46 (0.02 %) as on 28 May 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 28 May 23	₹2,598.87 ↑ 0.46 (0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹7,111 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.15%
Effective Maturity	29 Days
Modified Duration	26 Days

Alpha Ratio	-0.1
Expense Ratio	0.25 %
Sharpe Ratio	0.423
Information Ratio	-3.5
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 28 May 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	6.3%
3 Year	4.3%
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
30 Apr 18	₹10,000
30 Apr 19	₹10,760
30 Apr 20	₹11,417
30 Apr 21	₹11,789
30 Apr 22	₹12,197
30 Apr 23	₹12,929

Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	70.53%
Corporate	21.27%
Government	8.2%

Rating	Value
AAA	100%

Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps 16-May-2023 CBLO/Reverse Repo \| -	20%	₹1,660 Cr
Net Receivable / Payable CBLO \| -	9%	-₹746 Cr
182 DTB 01062023 Sovereign Bonds \| -	5%	₹379 Cr	38,000,000 ↑ 23,000,000
Small Industries Development Bank of India Commercial Paper \| -	4%	₹344 Cr	7,000 ↑ 7,000
364 Dtb 01062023 Sovereign Bonds \| -	4%	₹323 Cr	32,400,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	4%	₹314 Cr	6,300 ↑ 300
Canara Bank Certificate of Deposit \| -	4%	₹300 Cr	6,000
Ntpc Limited Commercial Paper \| -	4%	₹296 Cr	6,000 ↑ 6,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹250 Cr	5,000
Larsen And Toubro Limited Commercial Paper \| -	3%	₹248 Cr	5,000

1 - 10 of 72

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Mayank Prakash	21 Oct 22	0.53 Yr.
Vikram Pamnani	14 Mar 22	1.13 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	₹2,598.87 ↑ 0.46	3.43 %	6.28 %	4.32 %	5.27 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	3.4 %	6.24 %	4.27 %	4.5 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,001.1 ↑ 0.18	3.43 %	6.28 %	4.31 %	4.52 %
Data as on 28 May 23

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.