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Fincash » Mutual Funds » Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund - G

NAV  ₹2,598.87 ↑ 0.46  (0.02 %) as on 28 May 23

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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 28 May 23₹2,598.87 ↑ 0.46  (0.02 %)
Net Assets (AUM) as on 30 Apr 2023 ₹7,111 Cr.
Launch Date5 Feb 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.15%
Effective Maturity29 Days
Modified Duration26 Days
Alpha Ratio-0.1
Expense Ratio0.25 %
Sharpe Ratio0.423
Information Ratio-3.5
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 28 May 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.3%
3 Year 4.3%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%

Growth of 10k Over Years

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,760
30 Apr 20₹11,417
30 Apr 21₹11,789
30 Apr 22₹12,197
30 Apr 23₹12,929
Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Baroda Pioneer Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent70.53%
Corporate21.27%
Government8.2%
RatingValue
AAA100%
Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps 16-May-2023
CBLO/Reverse Repo | -
20%₹1,660 Cr
Net Receivable / Payable
CBLO | -
9%-₹746 Cr
182 DTB 01062023
Sovereign Bonds | -
5%₹379 Cr38,000,000
↑ 23,000,000
Small Industries Development Bank of India
Commercial Paper | -
4%₹344 Cr7,000
↑ 7,000
364 Dtb 01062023
Sovereign Bonds | -
4%₹323 Cr32,400,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
4%₹314 Cr6,300
↑ 300
Canara Bank
Certificate of Deposit | -
4%₹300 Cr6,000
Ntpc Limited
Commercial Paper | -
4%₹296 Cr6,000
↑ 6,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹250 Cr5,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹248 Cr5,000
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Fund Managers

NameSinceTenure
Mayank Prakash21 Oct 220.53 Yr.
Vikram Pamnani14 Mar 221.13 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
₹2,598.87
↑ 0.46
3.43 %6.28 %4.32 %5.27 %
Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment
₹1,001.2
3.4 %6.24 %4.27 %4.5 %
Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment
₹1,001.1
↑ 0.18
3.43 %6.28 %4.31 %4.52 %
Data as on 28 May 23

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