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 7% since its launch. Ranked 22 in Liquid Fund
category. Return for 2021 was 3.3% , 2020 was 4.1% and 2019 was 6.6% . NAV as on 20 May 22 ₹2,442.89 ↑ 0.32 (0.01 %) Net Assets (AUM) as on 15 May 2022 ₹6,205 Cr. Launch Date 5 Feb 2009 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 4.21% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Alpha Ratio -0.22 Expense Ratio 0.31 % Sharpe Ratio -2.21 Information Ratio -2.54 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 20 May 22 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 1.8% 1 Year 3.5% 3 Year 4.2% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% 2014 9.1% 2013 9.2% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,680 30 Apr 19 ₹11,492 30 Apr 20 ₹12,193 30 Apr 21 ₹12,591 30 Apr 22 ₹13,026 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 66.87% Corporate 18.89% Government 14.24% Rating Value AA 3.85% AAA 96.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 Dtb 09062022
Sovereign Bonds | -11% ₹772 Cr 77,500,000 91 Dtb 26052022
Sovereign Bonds | -4% ₹249 Cr 25,000,000 TVS Credit Services Ltd.
Debentures | -2% ₹148 Cr 3,000
↑ 3,000 Power Finance Corporation Ltd.
Debentures | -1% ₹100 Cr 1,000 JM Financial Products Limited
Debentures | -1% ₹100 Cr 1,000 91 Dtb 16062022
Sovereign Bonds | -1% ₹100 Cr 10,000,000 182 Dtb 07072022
Sovereign Bonds | -1% ₹99 Cr 10,000,000 Rural Electrification Corporation Limited
Debentures | -1% ₹50 Cr 500 JM Financial Services Limited
Debentures | -1% ₹49 Cr 1,000
↑ 1,000 8.35% Govt Stock 2022
Sovereign Bonds | -0% ₹10 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Alok Sahoo 5 Feb 09 13.24 Yr. Vikram Pamnani 14 Mar 22 0.13 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 Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹2,442.89
↑ 0.32 1.77 % 3.47 % 4.19 % 5.39 % Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment ₹1,001.2 1.43 % 3.24 % 3.63 % 4.2 % Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment ₹1,000.44
↑ 0.13 1.77 % 3.47 % 3.69 % 4.25 % Data as on 20 May 22