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Fincash » Mutual Funds » Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund - G

NAV  ₹2,692.33 ↑ 0.57  (0.02 %) as on 7 Dec 23

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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 7 Dec 23₹2,692.33 ↑ 0.57  (0.02 %)
Net Assets (AUM) as on 15 Nov 2023 ₹10,544 Cr.
Launch Date5 Feb 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.19%
Effective Maturity1 Month 5 Days
Modified Duration1 Month 2 Days
Alpha Ratio-0.18
Expense Ratio0.26 %
Sharpe Ratio1.013
Information Ratio-4.45
BenchmarkNot Available
ISININF955L01484
AMCBaroda Pioneer Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 7 Dec 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 7%
3 Year 5%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,682
30 Nov 20₹11,145
30 Nov 21₹11,509
30 Nov 22₹12,041
30 Nov 23₹12,880
Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.87%
Other0.13%
Baroda Pioneer Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent74.26%
Corporate20.5%
Government5.11%
RatingValue
AAA100%
Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps 01-Nov-2023
CBLO/Reverse Repo | -
11%₹1,098 Cr
91 DTB 23112023
Sovereign Bonds | -
5%₹523 Cr52,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹497 Cr10,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹349 Cr7,000
ICICI Bank Limited
Certificate of Deposit | -
3%₹324 Cr6,500
↓ -2,000
Reliance Industries Limited
Commercial Paper | -
3%₹324 Cr6,500
↓ -3,000
91 DTB 17112023
Sovereign Bonds | -
3%₹299 Cr30,000,000
Export-Import Bank Of India
Commercial Paper | -
3%₹297 Cr6,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹297 Cr6,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹296 Cr6,000
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Fund Managers

NameSinceTenure
Mayank Prakash21 Oct 221.03 Yr.
Vikram Pamnani14 Mar 221.64 Yr.

Custodians

CompanyAddress
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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Baroda Pioneer Liquid Fund
Growth
₹2,692.33
↑ 0.57
3.41 %6.98 %4.97 %5.19 %
Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment
₹1,001.2
3.4 %6.96 %4.84 %4.6 %
Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment
₹1,000.5
↑ 0.21
3.41 %6.98 %4.97 %4.69 %
Data as on 7 Dec 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.