Baroda Pioneer Liquid Fund - G

NAV ₹2,312.47 ↑ 0.20 (0.01 %) as on 22 Sep 20

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 7.5% since its launch. Ranked 22 in Liquid Fund category. Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 22 Sep 20	₹2,312.47 ↑ 0.20 (0.01 %)
Net Assets (AUM) as on 31 Aug 2020	₹3,457 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.3%
Effective Maturity	28 Days
Modified Duration	26 Days

Alpha Ratio	-0.41
Expense Ratio	0.22 %
Sharpe Ratio	-0.009
Information Ratio	-1.25
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 22 Sep 20

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	2.2%
1 Year	4.8%
3 Year	6.4%
5 Year	6.8%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.8%
2015	8.4%
2014	9.1%
2013	9.2%
2012	9.7%
2011	9%

Growth of 10k Over Years

Date	Value
31 Aug 15	₹10,000
31 Aug 16	₹10,809
31 Aug 17	₹11,546
31 Aug 18	₹12,364
31 Aug 19	₹13,268
31 Aug 20	₹13,925

Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	82.82%
Government	13.87%
Corporate	3.3%

Rating	Value
AAA	100%

Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 17092020 Sovereign Bonds \| -	9%	₹300 Cr	30,000,000 ↓ -10,000,000
182 DTB 15102020 Sovereign Bonds \| -	9%	₹299 Cr	30,000,000 ↑ 30,000,000
182 DTB 08102020 Sovereign Bonds \| -	6%	₹224 Cr	22,500,000 ↑ 22,500,000
Housing Development Finance Corporation Limited Debentures \| -	3%	₹101 Cr	1,000 ↑ 1,000
91 DTB 10092020 Sovereign Bonds \| -	2%	₹75 Cr	7,500,000 ↑ 7,500,000
Housing Development Finance Corporation Limited Debentures \| -	1%	₹25 Cr	25
Reliance Industries Limited Debentures \| -	0%	₹12 Cr	120
Treps CBLO/Reverse Repo \| -	14%	₹486 Cr
Oriental Bank of Commerce Certificate of Deposit \| -	7%	₹225 Cr	22,500 ↑ 22,500
Reliance Industries Limited Commercial Paper \| -	6%	₹199 Cr	4,000

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Fund Managers

Name	Since	Tenure
Hetal Shah	5 Feb 09	11.58 Yr.
Alok Sahoo	5 Feb 09	11.58 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Baroda Asset Management India Limited	Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)

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	₹2,312.47 ↑ 0.20	2.17 %	4.8 %	6.38 %	6.79 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	2.03 %	3.85 %	4.63 %	4.9 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,000.08 ↓ -0.53	2 %	3.86 %	4.49 %	4.82 %
Data as on 22 Sep 20

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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