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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% . NAV as on 28 May 23 ₹2,598.87 ↑ 0.46 (0.02 %) Net Assets (AUM) as on 30 Apr 2023 ₹7,111 Cr. Launch Date 5 Feb 2009 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.15% Effective Maturity 29 Days Modified Duration 26 Days Alpha Ratio -0.1 Expense Ratio 0.25 % Sharpe Ratio 0.423 Information Ratio -3.5 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 28 May 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.3% 3 Year 4.3% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% 2014 9.1% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,760 30 Apr 20 ₹11,417 30 Apr 21 ₹11,789 30 Apr 22 ₹12,197 30 Apr 23 ₹12,929 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 70.53% Corporate 21.27% Government 8.2% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps 16-May-2023
CBLO/Reverse Repo | -20% ₹1,660 Cr Net Receivable / Payable
CBLO | -9% -₹746 Cr 182 DTB 01062023
Sovereign Bonds | -5% ₹379 Cr 38,000,000
↑ 23,000,000 Small Industries Development Bank of India
Commercial Paper | -4% ₹344 Cr 7,000
↑ 7,000 364 Dtb 01062023
Sovereign Bonds | -4% ₹323 Cr 32,400,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -4% ₹314 Cr 6,300
↑ 300 Canara Bank
Certificate of Deposit | -4% ₹300 Cr 6,000 Ntpc Limited
Commercial Paper | -4% ₹296 Cr 6,000
↑ 6,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹250 Cr 5,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹248 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Mayank Prakash 21 Oct 22 0.53 Yr. Vikram Pamnani 14 Mar 22 1.13 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 Ltd 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 ₹2,598.87
↑ 0.46 3.43 % 6.28 % 4.32 % 5.27 % Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment ₹1,001.2 3.4 % 6.24 % 4.27 % 4.5 % Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment ₹1,001.1
↑ 0.18 3.43 % 6.28 % 4.31 % 4.52 % Data as on 28 May 23