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Fincash » Mutual Funds » Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund - G

NAV  ₹3,013.91 ↑ 0.41  (0.01 %) as on 25 Jul 25

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 2024 was 7.3% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 25 Jul 25₹3,013.91 ↑ 0.41  (0.01 %)
Net Assets (AUM) as on 15 Jul 2025 ₹12,097 Cr.
Launch Date5 Feb 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.95%
Effective Maturity1 Month 25 Days
Modified Duration1 Month 24 Days
Alpha Ratio-0.09
Expense Ratio0.3 %
Sharpe Ratio3.29
Information Ratio-1.32
BenchmarkNot Available
ISININF955L01484
AMCBaroda Pioneer Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.4%
1 Year 7%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,321
30 Jun 22₹10,696
30 Jun 23₹11,386
30 Jun 24₹12,209
30 Jun 25₹13,075

Asset Allocation

Asset ClassValue
Cash95.02%
Debt4.79%
Other0.19%

Sector Allocation

SectorValue
Cash Equivalent83.54%
Corporate14.25%
Government2.02%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
19%₹2,316 Cr
Net Receivables / (Payables)
CBLO | -
13%-₹1,665 Cr
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
7%₹920 Cr92,000,000
↑ 82,000,000
364 DTB 07082025
Sovereign Bonds | -
4%₹496 Cr50,000,000
Union Bank of India
Domestic Bonds | -
4%₹493 Cr10,000
↑ 10,000
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
3%₹350 Cr
Punjab National Bank ** #
Certificate of Deposit | -
3%₹350 Cr7,000
↑ 3,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹347 Cr7,000
Indian Oil Corp Ltd.
Commercial Paper | -
3%₹335 Cr6,700
NTPC Ltd.
Commercial Paper | -
2%₹298 Cr6,000
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Fund Managers

NameSinceTenure
Gurvinder Wasan21 Oct 240.69 Yr.
Vikram Pamnani14 Mar 223.3 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limitednull

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price Waterhousenull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Baroda Pioneer Liquid Fund
Growth
₹3,013.91
↑ 0.41
3.37 %6.98 %6.95 %5.55 %
Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment
₹1,001.2
3.35 %4.43 %6.06 %4.98 %
Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment
₹1,000.8
↑ 0.14
3.36 %6.98 %6.94 %5.54 %
Data as on 25 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.