Baroda Pioneer Liquid Fund - G

NAV ₹2,692.33 ↑ 0.57 (0.02 %) as on 7 Dec 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 7 Dec 23	₹2,692.33 ↑ 0.57 (0.02 %)
Net Assets (AUM) as on 15 Nov 2023	₹10,544 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.19%
Effective Maturity	1 Month 5 Days
Modified Duration	1 Month 2 Days

Alpha Ratio	-0.18
Expense Ratio	0.26 %
Sharpe Ratio	1.013
Information Ratio	-4.45
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 7 Dec 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	7%
3 Year	5%
5 Year	5.2%
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 Nov 18	₹10,000
30 Nov 19	₹10,682
30 Nov 20	₹11,145
30 Nov 21	₹11,509
30 Nov 22	₹12,041
30 Nov 23	₹12,880

Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.87%
Other	0.13%

Sector Allocation

Sector	Value
Cash Equivalent	74.26%
Corporate	20.5%
Government	5.11%

Rating	Value
AAA	100%

Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps 01-Nov-2023 CBLO/Reverse Repo \| -	11%	₹1,098 Cr
91 DTB 23112023 Sovereign Bonds \| -	5%	₹523 Cr	52,500,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	5%	₹497 Cr	10,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹349 Cr	7,000
ICICI Bank Limited Certificate of Deposit \| -	3%	₹324 Cr	6,500 ↓ -2,000
Reliance Industries Limited Commercial Paper \| -	3%	₹324 Cr	6,500 ↓ -3,000
91 DTB 17112023 Sovereign Bonds \| -	3%	₹299 Cr	30,000,000
Export-Import Bank Of India Commercial Paper \| -	3%	₹297 Cr	6,000
Larsen And Toubro Limited Commercial Paper \| -	3%	₹297 Cr	6,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹296 Cr	6,000

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Fund Managers

Name	Since	Tenure
Mayank Prakash	21 Oct 22	1.03 Yr.
Vikram Pamnani	14 Mar 22	1.64 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	₹2,692.33 ↑ 0.57	3.41 %	6.98 %	4.97 %	5.19 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	3.4 %	6.96 %	4.84 %	4.6 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,000.5 ↑ 0.21	3.41 %	6.98 %	4.97 %	4.69 %
Data as on 7 Dec 23

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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