Baroda Pioneer Liquid Fund - G

NAV ₹3,165.45 ↑ 0.42 (0.01 %) as on 25 May 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 25 May 26	₹3,165.45 ↑ 0.42 (0.01 %)
Net Assets (AUM) as on 30 Apr 2026	₹11,412 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.17%
Effective Maturity	1 Month 1 Day
Modified Duration	30 Days

Alpha Ratio	-0.07
Expense Ratio	0.31 %
Sharpe Ratio	2.024
Information Ratio	-0.12
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 25 May 26

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	3.1%
1 Year	6.1%
3 Year	6.8%
5 Year	6%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	7.3%
2022	7%
2021	4.9%
2020	3.3%
2019	4.1%
2018	6.6%
2017	7.5%
2016	6.7%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,346
30 Apr 23	₹10,967
30 Apr 24	₹11,758
30 Apr 25	₹12,606
30 Apr 26	₹13,380

Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	69.91%
Corporate	25.2%
Government	4.69%

Rating	Value
AA	0.82%
AAA	99.18%

Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	6%	₹743 Cr	75,000,000 ↑ 75,000,000
Rec Limited Commercial Paper \| -	4%	₹521 Cr	10,500
Tbill Sovereign Bonds \| -	3%	₹424 Cr	42,500,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹424 Cr	8,500 ↑ 5,500
Export-Import Bank Of India Certificate of Deposit \| -	3%	₹323 Cr	6,500
HDFC Bank Limited Certificate of Deposit \| -	2%	₹297 Cr	6,000 ↑ 3,000
21/05/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹294 Cr	29,500,000 ↑ 29,500,000
Export Import Bank Of India Commercial Paper \| -	2%	₹250 Cr	5,000 ↑ 5,000
30/04/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹250 Cr	25,000,000
Indian Bank Certificate of Deposit \| -	2%	₹249 Cr	5,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	1.52 Yr.
Vikram Pamnani	14 Mar 22	4.13 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	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	₹3,165.45 ↑ 0.42	3.07 %	6.07 %	6.81 %	6.03 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	3.07 %	6.05 %	5.92 %	5.46 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,001.09 ↑ 0.13	3.07 %	6.06 %	6.81 %	6.03 %
Data as on 25 May 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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