Baroda Pioneer Liquid Fund - G

NAV ₹3,259.48 ↑ 0.57 (0.02 %) as on 10 Nov 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 10 Nov 26	₹3,259.48 ↑ 0.57 (0.02 %)
Net Assets (AUM) as on 30 Sep 2026	₹12,914 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.16%
Effective Maturity	1 Month 3 Days
Modified Duration	1 Month 3 Days

Alpha Ratio	-0.01
Expense Ratio	0.28 %
Sharpe Ratio	3.062
Information Ratio	0.75
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 10 Nov 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.2%
1 Year	6.4%
3 Year	6.8%
5 Year	6.3%
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 Oct 21	₹10,000
31 Oct 22	₹10,436
31 Oct 23	₹11,161
31 Oct 24	₹11,977
31 Oct 25	₹12,769
31 Oct 26	₹13,576

Asset Allocation

Asset Class	Value
Cash	93.01%
Debt	6.78%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	64.93%
Corporate	19.74%
Government	15.12%

Rating	Value
AA	1.42%
AAA	98.58%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	6%	₹1,000 Cr
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	6%	₹999 Cr
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	5%	₹845 Cr
Net Receivables / (Payables) Net Current Assets \| -	3%	-₹563 Cr
Bank Of India Certificate of Deposit \| -	3%	₹495 Cr	10,000 ↑ 10,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	3%	₹470 Cr	9,500
India (Republic of) - \| -	3%	₹458 Cr	46,000,000
India (Republic of) - \| -	2%	₹400 Cr	40,000,000 ↑ 40,000,000
Axis Bank Ltd. Debentures \| -	2%	₹396 Cr	8,000 ↑ 2,000
Union Bank of India Debentures \| -	2%	₹323 Cr	6,500 ↑ 500

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Fund Managers

Name	Since	Tenure
Prashant Pimple	16 Sep 26	0.04 Yr.
Vikram Pamnani	14 Mar 22	4.55 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	₹3,259.48 ↑ 0.57	3.19 %	6.39 %	6.76 %	6.33 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	3.16 %	6.35 %	5.86 %	5.72 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,001.69 ↑ 0.18	3.19 %	6.26 %	6.75 %	6.32 %
Data as on 10 Nov 26

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

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