Baroda Pioneer Liquid Fund - G

NAV ₹3,212.66 ↑ 0.64 (0.02 %) as on 13 Aug 26

📑 Table of contents

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 2025 was 6.4% , 2024 was 7.3% and 2023 was 7% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 13 Aug 26	₹3,212.66 ↑ 0.64 (0.02 %)
Net Assets (AUM) as on 30 Jun 2026	₹8,087 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.59%
Effective Maturity	1 Month 5 Days
Modified Duration	1 Month 5 Days

Alpha Ratio	-0.03
Expense Ratio	0.31 %
Sharpe Ratio	2.153
Information Ratio	0.37
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.3%
1 Year	6.3%
3 Year	6.8%
5 Year	6.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.4%
2024	7.3%
2023	7%
2022	4.9%
2021	3.3%
2020	4.1%
2019	6.6%
2018	7.5%
2017	6.7%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,374
31 Jul 23	₹11,063
31 Jul 24	₹11,867
31 Jul 25	₹12,692
31 Jul 26	₹13,486

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	78.33%
Government	14.67%
Corporate	6.76%

Rating	Value
AA	1.07%
AAA	98.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹498 Cr	50,000,000
India (Republic of) - \| -	4%	₹497 Cr	50,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹297 Cr	6,000
Punjab National Bank Debentures \| -	2%	₹273 Cr	5,500
Union Bank Of India Certificate of Deposit \| -	2%	₹249 Cr	5,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹249 Cr	5,000
Grasim Industries Ltd. Commercial Paper \| -	2%	₹249 Cr	5,000 ↑ 5,000
India (Republic of) - \| -	2%	₹248 Cr	25,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹247 Cr	5,000 ↑ 5,000
Small Industries Development Bank of India Commercial Paper \| -	2%	₹247 Cr	5,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	1.78 Yr.
Vikram Pamnani	14 Mar 22	4.39 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	₹3,212.66 ↑ 0.64	3.28 %	6.3 %	6.83 %	6.19 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	3.25 %	6.28 %	5.93 %	5.57 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,000.92 ↑ 0.20	3.27 %	6.29 %	6.82 %	6.18 %
Data as on 13 Aug 26

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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