Baroda Pioneer Liquid Fund - G

NAV ₹2,859.09 ↑ 0.56 (0.02 %) as on 11 Oct 24

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 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 11 Oct 24	₹2,859.09 ↑ 0.56 (0.02 %)
Net Assets (AUM) as on 31 Aug 2024	₹11,400 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.17%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	-0.19
Expense Ratio	0.3 %
Sharpe Ratio	2.097
Information Ratio	-3.24
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 11 Oct 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.5%
1 Year	7.3%
3 Year	6.1%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.9%
2021	3.3%
2020	4.1%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.8%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,475
30 Sep 21	₹10,813
30 Sep 22	₹11,258
30 Sep 23	₹12,033
30 Sep 24	₹12,911

Asset Allocation

Asset Class	Value
Cash	99.83%
Other	0.17%

Sector Allocation

Sector	Value
Cash Equivalent	72.96%
Corporate	18%
Government	8.87%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 15112024 Sovereign Bonds \| -	5%	₹592 Cr	60,000,000 ↑ 30,000,000
India (Republic of) - \| -	5%	₹538 Cr	54,000,000
91 DTB 05092024 Sovereign Bonds \| -	4%	₹490 Cr	49,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹395 Cr	8,000
Larsen And Toubro Limited Commercial Paper \| -	3%	₹393 Cr	8,000 ↑ 8,000
India (Republic of) - \| -	3%	₹349 Cr	35,000,000
Canara Bank Domestic Bonds \| -	3%	₹295 Cr	6,000 ↑ 6,000
Punjab National Bank Certificate of Deposit \| -	3%	₹295 Cr	6,000 ↑ 6,000
NTPC Ltd. Commercial Paper \| -	2%	₹274 Cr	5,500
Tata Consumer Products Limited Commercial Paper \| -	2%	₹250 Cr	5,000 ↑ 3,000

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Fund Managers

Name	Since	Tenure
Prashant Pimple	10 Jul 24	0.14 Yr.
Vikram Pamnani	14 Mar 22	2.47 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	₹2,859.09 ↑ 0.56	3.51 %	7.32 %	6.13 %	5.25 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	1.39 %	5.07 %	5.24 %	4.58 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,000.84 ↑ 0.20	0.13 %	3.81 %	4.96 %	4.39 %
Data as on 11 Oct 24

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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