Table of Contents 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 Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Baroda Pioneer Liquid Fund - G
Scheme Objective
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% . NAV as on 4 Jul 25 ₹3,004.76 ↑ 0.47 (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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.1% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,321 30 Jun 22 ₹10,696 30 Jun 23 ₹11,386 30 Jun 24 ₹12,209 30 Jun 25 ₹13,075 Asset Allocation
Asset Class Value Cash 95.02% Debt 4.79% Other 0.19% Sector Allocation
Sector Value Cash Equivalent 83.54% Corporate 14.25% Government 2.02% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -19% ₹2,316 Cr Net Receivables / (Payables)
CBLO | -13% -₹1,665 Cr 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -7% ₹920 Cr 92,000,000
↑ 82,000,000 364 DTB 07082025
Sovereign Bonds | -4% ₹496 Cr 50,000,000 Union Bank of India
Domestic Bonds | -4% ₹493 Cr 10,000
↑ 10,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -3% ₹350 Cr Punjab National Bank ** #
Certificate of Deposit | -3% ₹350 Cr 7,000
↑ 3,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹347 Cr 7,000 Indian Oil Corp Ltd.
Commercial Paper | -3% ₹335 Cr 6,700 NTPC Ltd.
Commercial Paper | -2% ₹298 Cr 6,000
Talk to our investment specialistFund Managers
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.69 Yr. Vikram Pamnani 14 Mar 22 3.3 Yr. Custodians
Company Address SBI-SG Global Securities Services Private Limited null 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 null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Baroda Pioneer Liquid Fund
Growth ₹3,004.76
↑ 0.47 3.45 % 7.08 % 6.93 % 5.52 % Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment ₹1,001.2 3.43 % 4.5 % 6.04 % 4.92 % Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment ₹1,001.11
↑ 0.16 3.44 % 7.07 % 6.93 % 5.51 % Data as on 4 Jul 25