Baroda Pioneer Liquid Fund - G

NAV ₹2,254.62 ↓ 0.31 (0.01 %) as on 16 Feb 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 7.7% 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 16 Feb 20	₹2,254.62 ↓ 0.31 (0.01 %)
Net Assets (AUM) as on 31 Dec 2019	₹6,071 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.23%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	0.54
Expense Ratio	0.23 %
Sharpe Ratio	15.284
Information Ratio	-0.91
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 16 Feb 20

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.8%
1 Year	6.3%
3 Year	6.9%
5 Year	7.3%
10 Year
15 Year
Since launch	7.7%

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 Jan 15	₹10,000
31 Jan 16	₹10,831
31 Jan 17	₹11,665
31 Jan 18	₹12,443
31 Jan 19	₹13,380
31 Jan 20	₹14,239

Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	50.84%
Corporate	41.76%
Government	7.4%

Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 12032020 Sovereign Bonds \| -	8%	₹495 Cr	50,000,000 ↑ 50,000,000
Treps CBLO/Reverse Repo \| -	8%	₹468 Cr
91 DTB 30012020 Sovereign Bonds \| -	7%	₹448 Cr	45,000,000 ↑ 45,000,000
76 DCMB 17032020 Sovereign Bonds \| -	7%	₹421 Cr	42,500,000 ↑ 42,500,000
Net Receivable / Payable Net Current Assets \| -	7%	-₹420 Cr
Power Grid Corporation Of India Limited Commercial Paper \| -	5%	₹300 Cr	6,000 ↑ 6,000
Syndicate Bank Certificate of Deposit \| -	5%	₹298 Cr	30,000 ↑ 30,000
91 Days Tbill 05032020 Sovereign Bonds \| -	5%	₹297 Cr	30,000,000 ↑ 30,000,000
182 DTB 12032020 Sovereign Bonds \| -	5%	₹297 Cr	30,000,000 ↑ 30,000,000
182 DTB 30012020 Sovereign Bonds \| -	3%	₹199 Cr	20,000,000 ↑ 20,000,000

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Fund Managers

Name	Since	Tenure
Hetal Shah	5 Feb 09	10.91 Yr.
Alok Sahoo	5 Feb 09	10.91 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	₹2,254.62 ↑ 0.31	2.75 %	6.35 %	6.85 %	7.29 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	1.91 %	4.45 %	4.81 %	5.16 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,000.85 ↑ 0.14	1.98 %	4.43 %	4.69 %	5.09 %
Data as on 16 Feb 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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