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Fincash » Mutual Funds » Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund - G

NAV  ₹2,799.82 ↑ 0.52  (0.02 %) as on 23 Jun 24

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 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 23 Jun 24₹2,799.82 ↑ 0.52  (0.02 %)
Net Assets (AUM) as on 31 May 2024 ₹8,973 Cr.
Launch Date5 Feb 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.21%
Effective Maturity1 Month 12 Days
Modified Duration1 Month 9 Days
Alpha Ratio-0.2
Expense Ratio0.26 %
Sharpe Ratio1.232
Information Ratio-3.32
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 23 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.2%
3 Year 5.7%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹10,581
31 May 21₹10,919
31 May 22₹11,303
31 May 23₹12,014
31 May 24₹12,881
Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.66%
Debt2.16%
Other0.18%
Baroda Pioneer Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent63.07%
Corporate19.73%
Government17.01%
RatingValue
AAA100%
Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
7%₹598 Cr60,000,000
↑ 10,000,000
LIC Housing Finance Ltd.
Commercial Paper | -
4%₹399 Cr8,000
182 DTB 20062024
Sovereign Bonds | -
4%₹397 Cr40,000,000
State Bank Of India
Certificate of Deposit | -
4%₹330 Cr6,600
Export-Import Bank Of India
Commercial Paper | -
3%₹300 Cr6,000
Larsen & Toubro Ltd.
Commercial Paper | -
3%₹299 Cr6,000
Punjab National Bank
Domestic Bonds | -
3%₹298 Cr6,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹295 Cr5,900
Treps 16-May-2024
CBLO/Reverse Repo | -
3%₹274 Cr
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
3%₹250 Cr5,000
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Fund Managers

NameSinceTenure
Mayank Prakash21 Oct 221.53 Yr.
Vikram Pamnani14 Mar 222.13 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

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

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
₹2,799.82
↑ 0.52
3.69 %7.23 %5.74 %5.19 %
Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment
₹1,001.2
2.38 %5.86 %5.18 %4.63 %
Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment
₹1,001.03
↑ 0.19
2.44 %5.94 %5.31 %4.67 %
Data as on 23 Jun 24

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