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Fincash » Mutual Funds » Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund - G

NAV  ₹2,393.59 ↑ 0.18  (0.01 %) as on 20 Oct 21

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 7.1% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2020 was 4.1% , 2019 was 6.6% and 2018 was 7.5% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 20 Oct 21₹2,393.59 ↑ 0.18  (0.01 %)
Net Assets (AUM) as on 30 Sep 2021 ₹5,139 Cr.
Launch Date5 Feb 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.75%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 2 Days
Alpha Ratio-0.34
Expense Ratio0.31 %
Sharpe Ratio-4.72
Information Ratio-2.11
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 20 Oct 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.2%
3 Year 5%
5 Year 5.8%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.1%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,675
30 Sep 18₹11,440
30 Sep 19₹12,262
30 Sep 20₹12,844
30 Sep 21₹13,259
Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Baroda Pioneer Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent93.76%
Corporate4.46%
Government1.78%
RatingValue
AAA100%
Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 16092021
Sovereign Bonds | -
11%₹635 Cr63,500,000
364 DTB 23092021
Sovereign Bonds | -
9%₹500 Cr50,000,000
182 DTB 18112021
Sovereign Bonds | -
4%₹199 Cr20,000,000
91 DTB 16092021
Sovereign Bonds | -
2%₹100 Cr10,000,000
Treps
CBLO/Reverse Repo | -
20%₹1,124 Cr
3.22% Reverse Repo
CBLO/Reverse Repo | -
9%₹500 Cr
3.25% Reverse Repo
CBLO/Reverse Repo | -
9%₹500 Cr
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹250 Cr5,000
↑ 5,000
Indian Oil Corporation Limited
Commercial Paper | -
4%₹200 Cr4,000
↑ 4,000
Indian Railway Finance Corporation Limited
Commercial Paper | -
4%₹199 Cr4,000
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Fund Managers

NameSinceTenure
Alok Sahoo5 Feb 0912.58 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda Asset Management India LimitedBaroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)

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
₹2,393.59
↑ 0.18
1.64 %3.24 %4.97 %5.76 %
Baroda Pioneer Liquid Fund
Normal Dividend, Reinvestment
₹1,001.2
1.77 %3.36 %4.06 %4.42 %
Baroda Pioneer Liquid Fund
Weekly Dividend, Reinvestment
₹1,000.16
↑ 0.08
1.64 %3.23 %4.05 %4.4 %
Data as on 20 Oct 21

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