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 Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Baroda Pioneer Liquid Fund - G
Scheme Objective
CAGR
return of 6.9% since its launch. Ranked 22 in Liquid Fund
category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.9% . NAV as on 7 Oct 25 ₹3,048.11 ↑ 0.44 (0.01 %) Net Assets (AUM) as on 31 Aug 2025 ₹10,150 Cr. Launch Date 5 Feb 2009 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.88% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Alpha Ratio -0.08 Expense Ratio 0.31 % Sharpe Ratio 3.067 Information Ratio -1.18 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2024 7.3% 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,323 30 Sep 22 ₹10,748 30 Sep 23 ₹11,488 30 Sep 24 ₹12,326 30 Sep 25 ₹13,155 Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Sector Allocation
Sector Value Cash Equivalent 75.15% Corporate 17.27% Government 7.33% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Small Industries Development Bk Of India
Commercial Paper | -5% ₹497 Cr 10,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -5% ₹497 Cr 50,000,000 India (Republic of)
- | -5% ₹496 Cr 50,000,000 Ntpc Limited (03/12/2025)
Net Current Assets | -5% ₹494 Cr 10,000
↑ 10,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -5% ₹465 Cr 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -4% ₹449 Cr 45,000,000 Indian Bank (28/10/2025) ** #
Certificate of Deposit | -3% ₹298 Cr 6,000 Reliance Retail Ventures Limited (13/11/2025) **
Net Current Assets | -3% ₹297 Cr 6,000 Canara Bank
Certificate of Deposit | -3% ₹262 Cr 5,300
↑ 5,300 Indian Oil Corporation Ltd.
Commercial Paper | -2% ₹250 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.86 Yr. Vikram Pamnani 14 Mar 22 3.47 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 ₹3,048.11
↑ 0.44 2.98 % 6.69 % 6.96 % 5.65 % Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment ₹1,001.2 2.96 % 4.16 % 6.06 % 5.05 % Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment ₹1,000.31
↓ -0.97 2.84 % 6.55 % 6.96 % 5.64 % Data as on 7 Oct 25