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Fincash » Mutual Funds » Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund - G

NAV  ₹2,227.11 ↓ 0.31   (0.01 %) as on 21 Nov 19

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 2018 was 7.5% , 2017 was 6.7% and 2016 was 7.8% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 21 Nov 19₹2,227.11 ↓ 0.31   (0.01 %)
Net Assets (AUM) as on 31 Oct 2019 ₹5,835 Cr.
Launch Date5 Feb 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.33%
Effective Maturity24 Days
Modified Duration22 Days
Alpha Ratio0.34
Expense Ratio0.23 %
Sharpe Ratio12.879
Information Ratio-0.76
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 21 Nov 19

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.1%
1 Year 6.9%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
2010 5.5%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,850
31 Oct 16₹11,715
31 Oct 17₹12,502
31 Oct 18₹13,411
31 Oct 19₹14,353
Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Baroda Pioneer Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent47.97%
Corporate44.76%
Government7.27%
Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cblo
CBLO | -
23%₹1,353 Cr
91 DTB 12122019
Sovereign Bonds | -
6%₹332 Cr33,390,200
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
4%₹225 Cr4,500
↑ 4,500
SYNDICATE BANK
Certificate of Deposit | -
3%₹200 Cr20,000
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Commercial Paper | -
3%₹200 Cr4,000
EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -
3%₹199 Cr4,000
BANK OF INDIA
Certificate of Deposit | -
3%₹199 Cr20,000
L&T FINANCE LIMITED
Commercial Paper | -
3%₹199 Cr4,000
ADITYA BIRLA HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹199 Cr4,000
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹199 Cr20,000
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Fund Managers

NameSinceTenure
Hetal Shah5 Feb 0910.66 Yr.
Alok Sahoo5 Feb 0910.66 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

Karvy Fintech Pvt Ltd.
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
₹2,227.11
↑ 0.31
3.11 %6.89 %6.98 %7.46 %
Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment
₹1,001.2
2.2 %4.76 %4.91 %5.28 %
Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment
₹1,000.51
↑ 0.14
2.2 %4.38 %4.77 %5.2 %
Data as on 21 Nov 19

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