Table of Contents 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 Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Baroda Pioneer Liquid Fund - G
Scheme Objective
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% . NAV as on 7 Dec 23 ₹2,692.33 ↑ 0.57 (0.02 %) Net Assets (AUM) as on 15 Nov 2023 ₹10,544 Cr. Launch Date 5 Feb 2009 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.19% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 2 Days Alpha Ratio -0.18 Expense Ratio 0.26 % Sharpe Ratio 1.013 Information Ratio -4.45 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 7% 3 Year 5% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,682 30 Nov 20 ₹11,145 30 Nov 21 ₹11,509 30 Nov 22 ₹12,041 30 Nov 23 ₹12,880 Asset Allocation
Asset Class Value Cash 99.87% Other 0.13% Sector Allocation
Sector Value Cash Equivalent 74.26% Corporate 20.5% Government 5.11% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps 01-Nov-2023
CBLO/Reverse Repo | -11% ₹1,098 Cr 91 DTB 23112023
Sovereign Bonds | -5% ₹523 Cr 52,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹497 Cr 10,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹349 Cr 7,000 ICICI Bank Limited
Certificate of Deposit | -3% ₹324 Cr 6,500
↓ -2,000 Reliance Industries Limited
Commercial Paper | -3% ₹324 Cr 6,500
↓ -3,000 91 DTB 17112023
Sovereign Bonds | -3% ₹299 Cr 30,000,000 Export-Import Bank Of India
Commercial Paper | -3% ₹297 Cr 6,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹297 Cr 6,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹296 Cr 6,000
Talk to our investment specialistFund Managers
Name Since Tenure Mayank Prakash 21 Oct 22 1.03 Yr. Vikram Pamnani 14 Mar 22 1.64 Yr. Custodians
Company Address 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 Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MUTUAL FUND Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Baroda Pioneer Liquid Fund
Growth ₹2,692.33
↑ 0.57 3.41 % 6.98 % 4.97 % 5.19 % Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment ₹1,001.2 3.4 % 6.96 % 4.84 % 4.6 % Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment ₹1,000.5
↑ 0.21 3.41 % 6.98 % 4.97 % 4.69 % Data as on 7 Dec 23