Baroda Pioneer Liquid Fund - G

NAV ₹2,895.83 ↑ 0.52 (0.02 %) as on 20 Dec 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 20 Dec 24	₹2,895.83 ↑ 0.52 (0.02 %)
Net Assets (AUM) as on 15 Dec 2024	₹11,112 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.12%
Effective Maturity	1 Month 8 Days
Modified Duration	1 Month 8 Days

Alpha Ratio	-0.13
Expense Ratio	0.3 %
Sharpe Ratio	4.315
Information Ratio	-2.88
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 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.4%
5 Year	5.3%
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 Nov 19	₹10,000
30 Nov 20	₹10,433
30 Nov 21	₹10,774
30 Nov 22	₹11,272
30 Nov 23	₹12,057
30 Nov 24	₹12,939

Asset Allocation

Asset Class	Value
Cash	99.82%
Other	0.18%

Sector Allocation

Sector	Value

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	5%	₹605 Cr
91 DTB 05122024 Sovereign Bonds \| -	5%	₹508 Cr	50,866,600
Hdfc Bank Limited (04/02/2025) ** # Net Current Assets \| -	4%	₹494 Cr	10,000 ↑ 10,000
Punjab National Bank (07/02/2025) ** # Net Current Assets \| -	4%	₹444 Cr	9,000 ↑ 9,000
91 DTB 13022025 Sovereign Bonds \| -	4%	₹395 Cr	40,000,000
Export Import Bank Of India (10/12/2024) ** Net Current Assets \| -	3%	₹349 Cr	7,000 ↑ 7,000
Grasim Industries Limited (10/12/2024) ** Net Current Assets \| -	3%	₹299 Cr	6,000 ↑ 6,000
State Bank Of India (27/12/2024) ** # Net Current Assets \| -	3%	₹299 Cr	6,000 ↑ 6,000
Adani Ports And Special Economic Zone Limited (27/12/2024) ** Net Current Assets \| -	3%	₹298 Cr	6,000 ↑ 6,000
364 Days T - Bill- 06/02/2025 Sovereign Bonds \| -	3%	₹296 Cr	30,000,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.11 Yr.
Vikram Pamnani	14 Mar 22	2.72 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	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	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	₹2,895.83 ↑ 0.52	3.49 %	7.31 %	6.36 %	5.3 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	0.99 %	4.67 %	5.35 %	4.63 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,000.58 ↑ 0.18	2.95 %	6.75 %	6.17 %	5.1 %
Data as on 20 Dec 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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