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Fincash » Mutual Funds » Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund - G

NAV  ₹2,992.46 ↑ 0.45  (0.01 %) as on 8 Jun 25

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 8 Jun 25₹2,992.46 ↑ 0.45  (0.01 %)
Net Assets (AUM) as on 15 Apr 2025 ₹11,337 Cr.
Launch Date5 Feb 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.5%
Effective Maturity1 Month 7 Days
Modified Duration1 Month 7 Days
Alpha Ratio-0.11
Expense Ratio0.3 %
Sharpe Ratio2.673
Information Ratio-1.37
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 8 Jun 25

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
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

YearReturns
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

DateValue
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 ClassValue
Cash99.78%
Other0.22%

Sector Allocation

SectorValue
Cash Equivalent81.13%
Corporate16.33%
Government2.32%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
7%₹727 Cr
364 DTB 07082025
Sovereign Bonds | -
5%₹494 Cr50,000,000
↑ 50,000,000
91 DTB 30052025
Sovereign Bonds | -
4%₹399 Cr40,000,000
91 Days Tbill Red 12-06-2025
Sovereign Bonds | -
4%₹398 Cr40,000,000
Hindustan Petroleum Corp Ltd.
Commercial Paper | -
4%₹398 Cr8,000
Indian Oil Corp Ltd.
Commercial Paper | -
3%₹333 Cr6,700
↓ -3,300
National Bk For Agriculture & Rural Dev. **
Commercial Paper | -
3%₹299 Cr6,000
Canara Bank 12-Jun-2025 # **
Certificate of Deposit | -
3%₹299 Cr6,000
NTPC Ltd.
Commercial Paper | -
3%₹296 Cr6,000
Indian Oil Corp Ltd.
Commercial Paper | -
3%₹296 Cr6,000
↑ 6,000
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Fund Managers

NameSinceTenure
Gurvinder Wasan21 Oct 240.61 Yr.
Vikram Pamnani14 Mar 223.22 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹2,992.46
↑ 0.45
3.55 %7.18 %6.91 %5.48 %
Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment
₹1,001.2
3.51 %4.59 %6.01 %4.88 %
Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment
₹1,001.61
↑ 0.15
3.55 %7.17 %6.91 %5.48 %
Data as on 8 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.