Baroda Pioneer Liquid Fund - G

NAV ₹3,013.91 ↑ 0.41 (0.01 %) as on 25 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 25 Jul 25	₹3,013.91 ↑ 0.41 (0.01 %)
Net Assets (AUM) as on 15 Jul 2025	₹12,097 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.95%
Effective Maturity	1 Month 25 Days
Modified Duration	1 Month 24 Days

Alpha Ratio	-0.09
Expense Ratio	0.3 %
Sharpe Ratio	3.29
Information Ratio	-1.32
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.4%
1 Year	7%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 20	₹10,000
30 Jun 21	₹10,321
30 Jun 22	₹10,696
30 Jun 23	₹11,386
30 Jun 24	₹12,209
30 Jun 25	₹13,075

Asset Allocation

Asset Class	Value
Cash	95.02%
Debt	4.79%
Other	0.19%

Sector Allocation

Sector	Value
Cash Equivalent	83.54%
Corporate	14.25%
Government	2.02%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	19%	₹2,316 Cr
Net Receivables / (Payables) CBLO \| -	13%	-₹1,665 Cr
91 Days Tbill Red 19-06-2025 Sovereign Bonds \| -	7%	₹920 Cr	92,000,000 ↑ 82,000,000
364 DTB 07082025 Sovereign Bonds \| -	4%	₹496 Cr	50,000,000
Union Bank of India Domestic Bonds \| -	4%	₹493 Cr	10,000 ↑ 10,000
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	3%	₹350 Cr
Punjab National Bank ** # Certificate of Deposit \| -	3%	₹350 Cr	7,000 ↑ 3,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹347 Cr	7,000
Indian Oil Corp Ltd. Commercial Paper \| -	3%	₹335 Cr	6,700
NTPC Ltd. Commercial Paper \| -	2%	₹298 Cr	6,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.69 Yr.
Vikram Pamnani	14 Mar 22	3.3 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	null

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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Baroda Pioneer Liquid Fund Growth	₹3,013.91 ↑ 0.41	3.37 %	6.98 %	6.95 %	5.55 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	3.35 %	4.43 %	6.06 %	4.98 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,000.8 ↑ 0.14	3.36 %	6.98 %	6.94 %	5.54 %
Data as on 25 Jul 25

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

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