Table of Contents 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 8 Jun 25 ₹2,992.46 ↑ 0.45 (0.01 %) Net Assets (AUM) as on 15 Apr 2025 ₹11,337 Cr. Launch Date 5 Feb 2009 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.5% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 7 Days Alpha Ratio -0.11 Expense Ratio 0.3 % Sharpe Ratio 2.673 Information Ratio -1.37 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 8 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 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 31 May 20 ₹10,000 31 May 21 ₹10,320 31 May 22 ₹10,682 31 May 23 ₹11,354 31 May 24 ₹12,173 31 May 25 ₹13,046 Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Sector Allocation
Sector Value Cash Equivalent 81.13% Corporate 16.33% Government 2.32% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -7% ₹727 Cr 364 DTB 07082025
Sovereign Bonds | -5% ₹494 Cr 50,000,000
↑ 50,000,000 91 DTB 30052025
Sovereign Bonds | -4% ₹399 Cr 40,000,000 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -4% ₹398 Cr 40,000,000 Hindustan Petroleum Corp Ltd.
Commercial Paper | -4% ₹398 Cr 8,000 Indian Oil Corp Ltd.
Commercial Paper | -3% ₹333 Cr 6,700
↓ -3,300 National Bk For Agriculture & Rural Dev. **
Commercial Paper | -3% ₹299 Cr 6,000 Canara Bank 12-Jun-2025 # **
Certificate of Deposit | -3% ₹299 Cr 6,000 NTPC Ltd.
Commercial Paper | -3% ₹296 Cr 6,000 Indian Oil Corp Ltd.
Commercial Paper | -3% ₹296 Cr 6,000
↑ 6,000
Talk to our investment specialistFund Managers
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.61 Yr. Vikram Pamnani 14 Mar 22 3.22 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 ₹2,992.46
↑ 0.45 3.55 % 7.18 % 6.91 % 5.48 % Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment ₹1,001.2 3.51 % 4.59 % 6.01 % 4.88 % Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment ₹1,001.61
↑ 0.15 3.55 % 7.17 % 6.91 % 5.48 % Data as on 8 Jun 25