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 2024 was 7.3% , 2023 was 7% and 2022 was 4.9% . NAV as on 27 Apr 25 ₹2,969.99 ↑ 0.49 (0.02 %) Net Assets (AUM) as on 31 Mar 2025 ₹7,880 Cr. Launch Date 5 Feb 2009 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.23% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 16 Days Alpha Ratio -0.19 Expense Ratio 0.3 % Sharpe Ratio 2.582 Information Ratio -1.48 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 27 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2024 7.3% 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,339 31 Mar 22 ₹10,694 31 Mar 23 ₹11,306 31 Mar 24 ₹12,116 31 Mar 25 ₹12,994 Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Sector Allocation
Sector Value Cash Equivalent 75.12% Corporate 20.58% Government 4.1% Rating Value AA 1.37% AAA 98.63% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 28032025
Sovereign Bonds | -5% ₹499 Cr 50,000,000 Net Receivables / (Payables)
CBLO | -4% -₹475 Cr 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -4% ₹447 Cr 45,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹445 Cr 9,000
↓ -1,000 91 DTB 30052025
Sovereign Bonds | -4% ₹395 Cr 40,000,000 India (Republic of)
- | -4% ₹394 Cr 40,000,000
↑ 40,000,000 Indian Bank
Certificate of Deposit | -3% ₹346 Cr 7,000
↓ -3,000 91 Days Tbill
Sovereign Bonds | -3% ₹322 Cr 32,500,000 Indian Railway Finance Corporation Limited
Commercial Paper | -3% ₹300 Cr 6,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹295 Cr 6,000
↑ 6,000
Talk to our investment specialistFund Managers
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.44 Yr. Vikram Pamnani 14 Mar 22 3.05 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 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 ₹2,969.99
↑ 0.49 3.58 % 7.22 % 6.8 % 5.41 % Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment ₹1,001.2 1.1 % 4.54 % 5.89 % 4.87 % Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment ₹1,001.69
↑ 0.17 0.59 % 4.12 % 5.76 % 4.79 % Data as on 27 Apr 25