Baroda Pioneer Liquid Fund - G

NAV ₹2,442.89 ↑ 0.32 (0.01 %) as on 20 May 22

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 7% since its launch. Ranked 22 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.1% and 2019 was 6.6% .

Below is the key information for Baroda Pioneer Liquid Fund

NAV as on 20 May 22	₹2,442.89 ↑ 0.32 (0.01 %)
Net Assets (AUM) as on 15 May 2022	₹6,205 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.21%
Effective Maturity	1 Month 2 Days
Modified Duration	1 Month 2 Days

Alpha Ratio	-0.22
Expense Ratio	0.31 %
Sharpe Ratio	-2.21
Information Ratio	-2.54
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 20 May 22

Duration	Returns
1 Month	0.3%
3 Month	0.9%
6 Month	1.8%
1 Year	3.5%
3 Year	4.2%
5 Year	5.4%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.3%
2020	4.1%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.8%
2015	8.4%
2014	9.1%
2013	9.2%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,680
30 Apr 19	₹11,492
30 Apr 20	₹12,193
30 Apr 21	₹12,591
30 Apr 22	₹13,026

Baroda Pioneer Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	66.87%
Corporate	18.89%
Government	14.24%

Rating	Value
AA	3.85%
AAA	96.15%

Baroda Pioneer Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Dtb 09062022 Sovereign Bonds \| -	11%	₹772 Cr	77,500,000
91 Dtb 26052022 Sovereign Bonds \| -	4%	₹249 Cr	25,000,000
TVS Credit Services Ltd. Debentures \| -	2%	₹148 Cr	3,000 ↑ 3,000
Power Finance Corporation Ltd. Debentures \| -	1%	₹100 Cr	1,000
JM Financial Products Limited Debentures \| -	1%	₹100 Cr	1,000
91 Dtb 16062022 Sovereign Bonds \| -	1%	₹100 Cr	10,000,000
182 Dtb 07072022 Sovereign Bonds \| -	1%	₹99 Cr	10,000,000
Rural Electrification Corporation Limited Debentures \| -	1%	₹50 Cr	500
JM Financial Services Limited Debentures \| -	1%	₹49 Cr	1,000 ↑ 1,000
8.35% Govt Stock 2022 Sovereign Bonds \| -	0%	₹10 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Alok Sahoo	5 Feb 09	13.24 Yr.
Vikram Pamnani	14 Mar 22	0.13 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 Limited
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	₹2,442.89 ↑ 0.32	1.77 %	3.47 %	4.19 %	5.39 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	1.43 %	3.24 %	3.63 %	4.2 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,000.44 ↑ 0.13	1.77 %	3.47 %	3.69 %	4.25 %
Data as on 20 May 22

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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