Baroda Pioneer Liquid Fund - G

NAV ₹3,001.42 ↑ 0.46 (0.02 %) as on 29 Jun 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 29 Jun 25	₹3,001.42 ↑ 0.46 (0.02 %)
Net Assets (AUM) as on 15 Jun 2025	₹12,340 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.3%
Effective Maturity	1 Month 9 Days
Modified Duration	1 Month 9 Days

Alpha Ratio	-0.1
Expense Ratio	0.3 %
Sharpe Ratio	2.966
Information Ratio	-1.36
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 29 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.5%
1 Year	7.1%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7%
2022	4.9%
2021	3.3%
2020	4.1%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.8%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,320
31 May 22	₹10,682
31 May 23	₹11,354
31 May 24	₹12,173
31 May 25	₹13,046

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	81.13%
Corporate	16.33%
Government	2.32%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	7%	₹727 Cr
364 DTB 07082025 Sovereign Bonds \| -	5%	₹494 Cr	50,000,000 ↑ 50,000,000
91 DTB 30052025 Sovereign Bonds \| -	4%	₹399 Cr	40,000,000
91 Days Tbill Red 12-06-2025 Sovereign Bonds \| -	4%	₹398 Cr	40,000,000
Hindustan Petroleum Corp Ltd. Commercial Paper \| -	4%	₹398 Cr	8,000
Indian Oil Corp Ltd. Commercial Paper \| -	3%	₹333 Cr	6,700 ↓ -3,300
National Bk For Agriculture & Rural Dev. ** Commercial Paper \| -	3%	₹299 Cr	6,000
Canara Bank 12-Jun-2025 # ** Certificate of Deposit \| -	3%	₹299 Cr	6,000
NTPC Ltd. Commercial Paper \| -	3%	₹296 Cr	6,000
Indian Oil Corp Ltd. Commercial Paper \| -	3%	₹296 Cr	6,000 ↑ 6,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.61 Yr.
Vikram Pamnani	14 Mar 22	3.22 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	₹3,001.42 ↑ 0.46	3.49 %	7.08 %	6.92 %	5.51 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	3.46 %	4.51 %	6.03 %	4.95 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,001.12 ↑ 0.15	3.48 %	7.07 %	6.92 %	5.5 %
Data as on 29 Jun 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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