Baroda Pioneer Liquid Fund - G

NAV ₹3,115.96 ↑ 0.43 (0.01 %) as on 24 Feb 26

📑 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 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 24 Feb 26	₹3,115.96 ↑ 0.43 (0.01 %)
Net Assets (AUM) as on 31 Jan 2026	₹12,278 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.45%
Effective Maturity	1 Month 3 Days
Modified Duration	1 Month 3 Days

Alpha Ratio	-0.04
Expense Ratio	0.31 %
Sharpe Ratio	2.653
Information Ratio	-0.82
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 24 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.2%
3 Year	6.9%
5 Year	5.9%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	7.3%
2022	7%
2021	4.9%
2020	3.3%
2019	4.1%
2018	6.6%
2017	7.5%
2016	6.7%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,338
31 Jan 23	₹10,870
31 Jan 24	₹11,639
31 Jan 25	₹12,486
31 Jan 26	₹13,271

Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	57.41%
Corporate	35.03%
Government	7.35%

Rating	Value
AA	0.21%
AAA	99.79%

Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	4%	₹498 Cr	50,000,000
Tbill Sovereign Bonds \| -	4%	₹494 Cr	50,000,000 ↑ 50,000,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	3%	₹324 Cr	6,500
India (Republic of) - \| -	2%	₹300 Cr	30,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹300 Cr	6,000
12/02/2026 Maturing 91 DTB Sovereign Bonds \| -	2%	₹300 Cr	30,000,000
Indian Bank Certificate of Deposit \| -	2%	₹299 Cr	6,000
Canara Bank Domestic Bonds \| -	2%	₹299 Cr	6,000
Small Industries Development Bk Of India ** # Commercial Paper \| -	2%	₹297 Cr	6,000
Export-Import Bank Of India Certificate of Deposit \| -	2%	₹278 Cr	5,600

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	1.28 Yr.
Vikram Pamnani	14 Mar 22	3.89 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	₹3,115.96 ↑ 0.43	2.93 %	6.25 %	6.88 %	5.87 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	2.94 %	6.25 %	6 %	5.3 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,000.3 ↓ -1.00	2.92 %	6.1 %	6.88 %	5.86 %
Data as on 24 Feb 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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