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Baroda Pioneer Liquid Fund - G

NAV  ₹3,032.65 ↑ 0.46  (0.02 %) as on 5 Sep 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 5 Sep 25₹3,032.65 ↑ 0.46  (0.02 %)
Net Assets (AUM) as on 31 Jul 2025 ₹11,836 Cr.
Launch Date5 Feb 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.84%
Effective Maturity1 Month 9 Days
Modified Duration1 Month 9 Days
Alpha Ratio-0.1
Expense Ratio0.31 %
Sharpe Ratio2.927
Information Ratio-1.27
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 5 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.2%
1 Year 6.8%
3 Year 7%
5 Year 5.6%
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 Aug 20₹10,000
31 Aug 21₹10,325
31 Aug 22₹10,731
31 Aug 23₹11,455
31 Aug 24₹12,288
31 Aug 25₹13,129
Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.79%
Other0.21%
Baroda Pioneer Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent77.63%
Corporate15.91%
Government6.24%
RatingValue
AA0.58%
AAA99.42%
Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
7%₹819 Cr
Small Industries Development Bk Of India
Commercial Paper | -
4%₹495 Cr10,000
91 Days Tbill Red 30-10-2025
Sovereign Bonds | -
4%₹494 Cr50,000,000
India (Republic of)
- | -
4%₹494 Cr50,000,000
↑ 50,000,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
4%₹447 Cr45,000,000
Punjab National Bank
Domestic Bonds | -
3%₹300 Cr6,000
Canara Bank
Certificate of Deposit | -
3%₹300 Cr6,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹300 Cr6,000
Grasim Industries Limited (12/09/2025) **
Commercial Paper | -
3%₹299 Cr6,000
Indian Bank (28/10/2025) ** #
Certificate of Deposit | -
2%₹297 Cr6,000
↑ 6,000
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Fund Managers

NameSinceTenure
Gurvinder Wasan21 Oct 240.86 Yr.
Vikram Pamnani14 Mar 223.47 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
₹3,032.65
↑ 0.46
3.25 %6.82 %6.95 %5.6 %
Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment
₹1,001.2
3.24 %4.29 %6.06 %5 %
Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment
₹1,000.54
↑ 0.15
3.24 %6.81 %6.95 %5.6 %
Data as on 5 Sep 25

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