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 6.9% since its launch. Ranked 22 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . NAV as on 18 Apr 24 ₹2,765.77 ↑ 0.49 (0.02 %) Net Assets (AUM) as on 15 Mar 2024 ₹8,550 Cr. Launch Date 5 Feb 2009 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.42% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 6 Days Alpha Ratio -0.24 Expense Ratio 0.26 % Sharpe Ratio 1.06 Information Ratio -4.46 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 18 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,630 31 Mar 21 ₹10,990 31 Mar 22 ₹11,367 31 Mar 23 ₹12,018 31 Mar 24 ₹12,879 Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Sector Allocation
Sector Value Cash Equivalent 63.29% Corporate 21.1% Government 15.41% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Receivable / Payable
CBLO | -6% -₹554 Cr India (Republic of)
- | -6% ₹492 Cr 50,000,000
↑ 50,000,000 LIC Housing Finance Ltd.
Commercial Paper | -6% ₹492 Cr 10,000
↑ 10,000 State Bank Of India
Certificate of Deposit | -4% ₹326 Cr 6,600
↓ -2,500 91 DTB 02052024
Sovereign Bonds | -4% ₹322 Cr 32,500,000 Export-Import Bank of India
Commercial Paper | -3% ₹297 Cr 6,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹297 Cr 6,000 Export-Import Bank Of India
Commercial Paper | -3% ₹296 Cr 6,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹296 Cr 6,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹295 Cr 6,000
Talk to our investment specialistFund Managers
Name Since Tenure Mayank Prakash 21 Oct 22 1.44 Yr. Vikram Pamnani 14 Mar 22 2.05 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹2,765.77
↑ 0.49 3.68 % 7.22 % 5.51 % 5.2 % Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment ₹1,001.2 3.61 % 7.13 % 5.4 % 4.8 % Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment ₹1,000.88
↑ 0.18 3.68 % 7.22 % 5.51 % 4.86 % Data as on 18 Apr 24