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Fincash » Mutual Funds » Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund - G

NAV  ₹2,254.62 ↓ 0.31   (0.01 %) as on 16 Feb 20

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 7.7% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 16 Feb 20₹2,254.62 ↓ 0.31   (0.01 %)
Net Assets (AUM) as on 31 Dec 2019 ₹6,071 Cr.
Launch Date5 Feb 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.23%
Effective Maturity1 Month 20 Days
Modified Duration1 Month 17 Days
Alpha Ratio0.54
Expense Ratio0.23 %
Sharpe Ratio15.284
Information Ratio-0.91
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 16 Feb 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.8%
1 Year 6.3%
3 Year 6.9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,831
31 Jan 17₹11,665
31 Jan 18₹12,443
31 Jan 19₹13,380
31 Jan 20₹14,239
Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Baroda Pioneer Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent50.84%
Corporate41.76%
Government7.4%
Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 12032020
Sovereign Bonds | -
8%₹495 Cr50,000,000
↑ 50,000,000
Treps
CBLO/Reverse Repo | -
8%₹468 Cr
91 DTB 30012020
Sovereign Bonds | -
7%₹448 Cr45,000,000
↑ 45,000,000
76 DCMB 17032020
Sovereign Bonds | -
7%₹421 Cr42,500,000
↑ 42,500,000
Net Receivable / Payable
Net Current Assets | -
7%-₹420 Cr
Power Grid Corporation Of India Limited
Commercial Paper | -
5%₹300 Cr6,000
↑ 6,000
Syndicate Bank
Certificate of Deposit | -
5%₹298 Cr30,000
↑ 30,000
91 Days Tbill 05032020
Sovereign Bonds | -
5%₹297 Cr30,000,000
↑ 30,000,000
182 DTB 12032020
Sovereign Bonds | -
5%₹297 Cr30,000,000
↑ 30,000,000
182 DTB 30012020
Sovereign Bonds | -
3%₹199 Cr20,000,000
↑ 20,000,000
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Fund Managers

NameSinceTenure
Hetal Shah5 Feb 0910.91 Yr.
Alok Sahoo5 Feb 0910.91 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda Asset Management India LimitedBaroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)

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
₹2,254.62
↑ 0.31
2.75 %6.35 %6.85 %7.29 %
Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment
₹1,001.2
1.91 %4.45 %4.81 %5.16 %
Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment
₹1,000.85
↑ 0.14
1.98 %4.43 %4.69 %5.09 %
Data as on 16 Feb 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.