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Fincash » Mutual Funds » Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund - G

NAV  ₹2,312.47 ↑ 0.20  (0.01 %) as on 22 Sep 20

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 7.5% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 22 Sep 20₹2,312.47 ↑ 0.20  (0.01 %)
Net Assets (AUM) as on 31 Aug 2020 ₹3,457 Cr.
Launch Date5 Feb 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.3%
Effective Maturity28 Days
Modified Duration26 Days
Alpha Ratio-0.41
Expense Ratio0.22 %
Sharpe Ratio-0.009
Information Ratio-1.25
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 22 Sep 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 2.2%
1 Year 4.8%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,809
31 Aug 17₹11,546
31 Aug 18₹12,364
31 Aug 19₹13,268
31 Aug 20₹13,925
Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Baroda Pioneer Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent82.82%
Government13.87%
Corporate3.3%
RatingValue
AAA100%
Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 17092020
Sovereign Bonds | -
9%₹300 Cr30,000,000
↓ -10,000,000
182 DTB 15102020
Sovereign Bonds | -
9%₹299 Cr30,000,000
↑ 30,000,000
182 DTB 08102020
Sovereign Bonds | -
6%₹224 Cr22,500,000
↑ 22,500,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹101 Cr1,000
↑ 1,000
91 DTB 10092020
Sovereign Bonds | -
2%₹75 Cr7,500,000
↑ 7,500,000
Housing Development Finance Corporation Limited
Debentures | -
1%₹25 Cr25
Reliance Industries Limited
Debentures | -
0%₹12 Cr120
Treps
CBLO/Reverse Repo | -
14%₹486 Cr
Oriental Bank of Commerce
Certificate of Deposit | -
7%₹225 Cr22,500
↑ 22,500
Reliance Industries Limited
Commercial Paper | -
6%₹199 Cr4,000
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Fund Managers

NameSinceTenure
Hetal Shah5 Feb 0911.58 Yr.
Alok Sahoo5 Feb 0911.58 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 Private Limited
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
₹2,312.47
↑ 0.20
2.17 %4.8 %6.38 %6.79 %
Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment
₹1,001.2
2.03 %3.85 %4.63 %4.9 %
Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment
₹1,000.08
↓ -0.53
2 %3.86 %4.49 %4.82 %
Data as on 22 Sep 20

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