Baroda Pioneer Liquid Fund - G

NAV ₹2,227.11 ↓ 0.31 (0.01 %) as on 21 Nov 19

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 7.7% since its launch. Ranked 22 in Liquid Fund category. Return for 2018 was 7.5% , 2017 was 6.7% and 2016 was 7.8% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 21 Nov 19	₹2,227.11 ↓ 0.31 (0.01 %)
Net Assets (AUM) as on 31 Oct 2019	₹5,835 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.33%
Effective Maturity	24 Days
Modified Duration	22 Days

Alpha Ratio	0.34
Expense Ratio	0.23 %
Sharpe Ratio	12.879
Information Ratio	-0.76
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 21 Nov 19

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.1%
1 Year	6.9%
3 Year	7%
5 Year	7.5%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.5%
2017	6.7%
2016	7.8%
2015	8.4%
2014	9.1%
2013	9.2%
2012	9.7%
2011	9%
2010	5.5%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,850
31 Oct 16	₹11,715
31 Oct 17	₹12,502
31 Oct 18	₹13,411
31 Oct 19	₹14,353

Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	47.97%
Corporate	44.76%
Government	7.27%

Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Cblo CBLO \| -	23%	₹1,353 Cr
91 DTB 12122019 Sovereign Bonds \| -	6%	₹332 Cr	33,390,200
INDIAN OIL CORPORATION LIMITED Commercial Paper \| -	4%	₹225 Cr	4,500 ↑ 4,500
SYNDICATE BANK Certificate of Deposit \| -	3%	₹200 Cr	20,000
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Commercial Paper \| -	3%	₹200 Cr	4,000
EXPORT-IMPORT BANK OF INDIA Commercial Paper \| -	3%	₹199 Cr	4,000
BANK OF INDIA Certificate of Deposit \| -	3%	₹199 Cr	20,000
L&T FINANCE LIMITED Commercial Paper \| -	3%	₹199 Cr	4,000
ADITYA BIRLA HOUSING FINANCE LIMITED Commercial Paper \| -	3%	₹199 Cr	4,000
AXIS BANK LIMITED Certificate of Deposit \| -	3%	₹199 Cr	20,000

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Fund Managers

Name	Since	Tenure
Hetal Shah	5 Feb 09	10.66 Yr.
Alok Sahoo	5 Feb 09	10.66 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Baroda Asset Management India Limited	Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)

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	₹2,227.11 ↑ 0.31	3.11 %	6.89 %	6.98 %	7.46 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	2.2 %	4.76 %	4.91 %	5.28 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,000.51 ↑ 0.14	2.2 %	4.38 %	4.77 %	5.2 %
Data as on 21 Nov 19

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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