Baroda Pioneer Liquid Fund - G

NAV ₹2,490.64 ↑ 0.37 (0.02 %) as on 6 Oct 22

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 2021 was 3.3% , 2020 was 4.1% and 2019 was 6.6% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 6 Oct 22	₹2,490.64 ↑ 0.37 (0.02 %)
Net Assets (AUM) as on 31 Aug 2022	₹6,432 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.75%
Effective Maturity	1 Month 2 Days
Modified Duration	29 Days

Alpha Ratio	-0.2
Expense Ratio	0.31 %
Sharpe Ratio	-1.953
Information Ratio	-2.36
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 6 Oct 22

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	2.4%
1 Year	4.2%
3 Year	4%
5 Year	5.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.3%
2020	4.1%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.8%
2015	8.4%
2014	9.1%
2013	9.2%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,717
30 Sep 19	₹11,487
30 Sep 20	₹12,032
30 Sep 21	₹12,421
30 Sep 22	₹12,932

Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	75.08%
Government	13.17%
Corporate	11.75%

Rating	Value
AAA	100%

Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps 16-Sep-2022 CBLO/Reverse Repo \| -	12%	₹654 Cr
5.30% Reverse Repo 16-Sep-2022 CBLO/Reverse Repo \| -	5%	₹250 Cr
5.29% Reverse Repo 16-Sep-2022 CBLO/Reverse Repo \| -	5%	₹250 Cr
Net Receivable / Payable CBLO \| -	4%	-₹207 Cr
Tata Capital Housing Finance Limited Commercial Paper \| -	4%	₹200 Cr	4,000
Small Industries Development Bank Of India Commercial Paper \| -	4%	₹198 Cr	4,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹198 Cr	4,000
Punjab National Bank Certificate of Deposit \| -	4%	₹198 Cr	4,000
Housing Development Finance Corporation Limited Commercial Paper \| -	4%	₹198 Cr	4,000 ↑ 4,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹197 Cr	4,000 ↑ 4,000

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Fund Managers

Name	Since	Tenure
Alok Sahoo	5 Feb 09	13.58 Yr.
Vikram Pamnani	14 Mar 22	0.47 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 Limited
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	₹2,490.64 ↑ 0.37	2.37 %	4.18 %	4.04 %	5.28 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	2.31 %	3.74 %	3.62 %	4.18 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,000.39 ↑ 0.15	2.37 %	4.18 %	3.76 %	4.29 %
Data as on 6 Oct 22

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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