Baroda Pioneer Liquid Fund - G

NAV ₹3,178.01 ↑ 0.55 (0.02 %) as on 14 Jun 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 6.4% , 2024 was 7.3% and 2023 was 7% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 14 Jun 26	₹3,178.01 ↑ 0.55 (0.02 %)
Net Assets (AUM) as on 30 Apr 2026	₹11,412 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.17%
Effective Maturity	1 Month 1 Day
Modified Duration	30 Days

Alpha Ratio	-0.07
Expense Ratio	0.31 %
Sharpe Ratio	2.024
Information Ratio	-0.12
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.2%
1 Year	6.1%
3 Year	6.8%
5 Year	6.1%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.4%
2024	7.3%
2023	7%
2022	4.9%
2021	3.3%
2020	4.1%
2019	6.6%
2018	7.5%
2017	6.7%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,351
31 May 23	₹11,003
31 May 24	₹11,796
31 May 25	₹12,642
31 May 26	₹13,409

Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Sector Allocation

Sector	Value
Cash Equivalent	77.88%
Corporate	17.46%
Government	4.47%

Rating	Value
AA	0.62%
AAA	99.38%

Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	15%	₹2,031 Cr
Tbill Sovereign Bonds \| -	6%	₹746 Cr	75,000,000
Rec Limited Commercial Paper \| -	4%	₹523 Cr	10,500
Canara Bank Domestic Bonds \| -	3%	₹344 Cr	7,000 ↑ 7,000
Export-Import Bank Of India Certificate of Deposit \| -	2%	₹324 Cr	6,500
HDFC Bank Limited Certificate of Deposit \| -	2%	₹299 Cr	6,000
Power Finance Corporation Limited Commercial Paper \| -	2%	₹298 Cr	6,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹295 Cr	6,000 ↑ 6,000
21/05/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹295 Cr	29,500,000
Tata Capital Housing Finance Limited Commercial Paper \| -	2%	₹249 Cr	5,000

1 - 10 of 102

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	1.61 Yr.
Vikram Pamnani	14 Mar 22	4.22 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹3,178.01 ↑ 0.55	3.19 %	6.12 %	6.83 %	6.08 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	2.87 %	5.82 %	5.84 %	5.42 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,001.33 ↑ 0.17	2.92 %	5.84 %	6.73 %	6.02 %
Data as on 14 Jun 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.