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 7.1% since its launch. Ranked 22 in Liquid Fund category. Return for 2020 was 4.1% , 2019 was 6.6% and 2018 was 7.5% . NAV as on 20 Oct 21 ₹2,393.59 ↑ 0.18 (0.01 %) Net Assets (AUM) as on 30 Sep 2021 ₹5,139 Cr. Launch Date 5 Feb 2009 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 3.75% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Alpha Ratio -0.34 Expense Ratio 0.31 % Sharpe Ratio -4.72 Information Ratio -2.11 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 20 Oct 21 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.6% 1 Year 3.2% 3 Year 5% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% Growth of 10k Over Years
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹10,675 30 Sep 18 ₹11,440 30 Sep 19 ₹12,262 30 Sep 20 ₹12,844 30 Sep 21 ₹13,259 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Cash Equivalent 93.76% Corporate 4.46% Government 1.78% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 DTB 16092021
Sovereign Bonds | -11% ₹635 Cr 63,500,000 364 DTB 23092021
Sovereign Bonds | -9% ₹500 Cr 50,000,000 182 DTB 18112021
Sovereign Bonds | -4% ₹199 Cr 20,000,000 91 DTB 16092021
Sovereign Bonds | -2% ₹100 Cr 10,000,000 Treps
CBLO/Reverse Repo | -20% ₹1,124 Cr 3.22% Reverse Repo
CBLO/Reverse Repo | -9% ₹500 Cr 3.25% Reverse Repo
CBLO/Reverse Repo | -9% ₹500 Cr Housing Development Finance Corporation Limited
Commercial Paper | -4% ₹250 Cr 5,000
↑ 5,000 Indian Oil Corporation Limited
Commercial Paper | -4% ₹200 Cr 4,000
↑ 4,000 Indian Railway Finance Corporation Limited
Commercial Paper | -4% ₹199 Cr 4,000
Talk to our investment specialistFund Managers
Name Since Tenure Alok Sahoo 5 Feb 09 12.58 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
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Company Address Baroda Asset Management India Limited Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E) 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 ₹2,393.59
↑ 0.18 1.64 % 3.24 % 4.97 % 5.76 % Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment ₹1,001.2 1.77 % 3.36 % 4.06 % 4.42 % Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment ₹1,000.16
↑ 0.08 1.64 % 3.23 % 4.05 % 4.4 % Data as on 20 Oct 21
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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