Baroda Pioneer Liquid Fund - G

NAV ₹2,817.62 ↑ 0.49 (0.02 %) as on 26 Jul 24

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 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 26 Jul 24	₹2,817.62 ↑ 0.49 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹7,899 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.3%
Effective Maturity	1 Month 29 Days
Modified Duration	1 Month 25 Days

Alpha Ratio	-0.19
Expense Ratio	0.26 %
Sharpe Ratio	1.751
Information Ratio	-3.25
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.3%
3 Year	5.9%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.9%
2021	3.3%
2020	4.1%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.8%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,551
30 Jun 21	₹10,889
30 Jun 22	₹11,285
30 Jun 23	₹12,013
30 Jun 24	₹12,882

Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	67.24%
Corporate	26.91%
Government	5.63%

Rating	Value
AAA	100%

Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Punjab National Bank Certificate of Deposit \| -	5%	₹496 Cr	10,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹495 Cr	10,000
Canara Bank Certificate of Deposit \| -	5%	₹495 Cr	10,000
91 DTB 05092024 Sovereign Bonds \| -	5%	₹486 Cr	49,000,000
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	5%	₹485 Cr
India (Republic of) - \| -	4%	₹435 Cr	44,000,000 ↑ 44,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹397 Cr	8,000
Grasim Industries Limited Commercial Paper \| -	3%	₹348 Cr	7,000
Larsen And Toubro Limited Commercial Paper \| -	3%	₹297 Cr	6,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹297 Cr	6,000

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Fund Managers

Name	Since	Tenure
Prashant Pimple	10 Jul 24	0 Yr.
Vikram Pamnani	14 Mar 22	2.3 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	₹2,817.62 ↑ 0.49	3.65 %	7.26 %	5.85 %	5.2 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	2.99 %	6.57 %	5.49 %	4.81 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,000.69 ↑ 0.17	1.72 %	5.26 %	5.19 %	4.58 %
Data as on 26 Jul 24

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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