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Fincash » Mutual Funds » Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund - G

NAV  ₹2,969.99 ↑ 0.49  (0.02 %) as on 27 Apr 25

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 2024 was 7.3% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for Baroda Pioneer Liquid Fund

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 Date5 Feb 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.23%
Effective Maturity1 Month 16 Days
Modified Duration1 Month 16 Days
Alpha Ratio-0.19
Expense Ratio0.3 %
Sharpe Ratio2.582
Information Ratio-1.48
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 27 Apr 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash99.79%
Other0.21%

Sector Allocation

SectorValue
Cash Equivalent75.12%
Corporate20.58%
Government4.1%
RatingValue
AA1.37%
AAA98.63%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 28032025
Sovereign Bonds | -
5%₹499 Cr50,000,000
Net Receivables / (Payables)
CBLO | -
4%-₹475 Cr
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
4%₹447 Cr45,000,000
Axis Bank Limited
Certificate of Deposit | -
4%₹445 Cr9,000
↓ -1,000
91 DTB 30052025
Sovereign Bonds | -
4%₹395 Cr40,000,000
India (Republic of)
- | -
4%₹394 Cr40,000,000
↑ 40,000,000
Indian Bank
Certificate of Deposit | -
3%₹346 Cr7,000
↓ -3,000
91 Days Tbill
Sovereign Bonds | -
3%₹322 Cr32,500,000
Indian Railway Finance Corporation Limited
Commercial Paper | -
3%₹300 Cr6,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹295 Cr6,000
↑ 6,000
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Fund Managers

NameSinceTenure
Gurvinder Wasan21 Oct 240.44 Yr.
Vikram Pamnani14 Mar 223.05 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹2,969.99
↑ 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

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