Baroda Pioneer Liquid Fund - G

NAV ₹2,970.39 ↑ 0.40 (0.01 %) as on 28 Apr 25

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 2024 was 7.3% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 28 Apr 25	₹2,970.39 ↑ 0.40 (0.01 %)
Net Assets (AUM) as on 31 Mar 2025	₹7,880 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.23%
Effective Maturity	1 Month 16 Days
Modified Duration	1 Month 16 Days

Alpha Ratio	-0.19
Expense Ratio	0.3 %
Sharpe Ratio	2.582
Information Ratio	-1.48
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 28 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.2%
3 Year	6.8%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	7%
2021	4.9%
2020	3.3%
2019	4.1%
2018	6.6%
2017	7.5%
2016	6.7%
2015	7.8%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,339
31 Mar 22	₹10,694
31 Mar 23	₹11,306
31 Mar 24	₹12,116
31 Mar 25	₹12,994

Asset Allocation

Asset Class	Value
Cash	99.82%
Other	0.18%

Sector Allocation

Sector	Value
Cash Equivalent	76.68%
Corporate	23.13%

Rating	Value
AA	1.37%
AAA	98.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	5%	₹640 Cr
Indian Oil Corp Ltd. Commercial Paper \| -	4%	₹495 Cr	10,000 ↑ 10,000
91 Days Tbill Red 24-04-2025 Sovereign Bonds \| -	4%	₹449 Cr	45,000,000
Export-Import Bank Of India Commercial Paper \| -	3%	₹422 Cr	8,500 ↑ 6,000
91 DTB 30052025 Sovereign Bonds \| -	3%	₹397 Cr	40,000,000 ↑ 40,000,000
91 Days Tbill Red 12-06-2025 Sovereign Bonds \| -	3%	₹396 Cr	40,000,000 ↑ 40,000,000
Hindustan Petroleum Corp Ltd. Commercial Paper \| -	3%	₹396 Cr	8,000 ↑ 8,000
91 Days Tbill Sovereign Bonds \| -	3%	₹324 Cr	32,500,000
National Bk For Agriculture & Rural Dev. ** Commercial Paper \| -	2%	₹297 Cr	6,000
Canara Bank 12-Jun-2025 # ** Certificate of Deposit \| -	2%	₹297 Cr	6,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.44 Yr.
Vikram Pamnani	14 Mar 22	3.05 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	₹2,970.39 ↑ 0.40	3.58 %	7.22 %	6.81 %	5.41 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	1.08 %	4.52 %	5.89 %	4.87 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,001.83 ↑ 0.14	0.46 %	4.12 %	5.76 %	4.79 %
Data as on 28 Apr 25

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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