Baroda Pioneer Liquid Fund - G

NAV ₹2,880.19 ↑ 0.52 (0.02 %) as on 20 Nov 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 Nov 24	₹2,880.19 ↑ 0.52 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹11,490 Cr.
Launch Date	5 Feb 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.04%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	-0.18
Expense Ratio	0.3 %
Sharpe Ratio	3.14
Information Ratio	-2.95
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 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.3%
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
31 Oct 19	₹10,000
31 Oct 20	₹10,452
31 Oct 21	₹10,790
31 Oct 22	₹11,260
31 Oct 23	₹12,042
31 Oct 24	₹12,923

Asset Allocation

Asset Class	Value
Cash	99.83%
Other	0.17%

Sector Allocation

Sector	Value
Cash Equivalent	99.83%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	6%	₹659 Cr
91 Day T-Bill 15.11.24 Sovereign Bonds \| -	5%	₹599 Cr	60,000,000
State Bank Of India (27/12/2024) ** # Net Current Assets \| -	5%	₹594 Cr	12,000 ↑ 12,000
91 DTB 05122024 Sovereign Bonds \| -	4%	₹506 Cr	50,866,600
Axis Bank Limited (28/11/2024) ** # Net Current Assets \| -	4%	₹473 Cr	9,500 ↑ 9,500
Larsen & Toubro Limited (27/11/2024) ** Net Current Assets \| -	3%	₹398 Cr	8,000 ↑ 8,000
Export Import Bank Of India (10/12/2024) ** Net Current Assets \| -	3%	₹347 Cr	7,000 ↑ 7,000
364 DTB 0205202407112024 Sovereign Bonds \| -	3%	₹315 Cr	31,500,000
Canara Bank (25/11/2024) ** # Net Current Assets \| -	3%	₹299 Cr	6,000 ↑ 6,000
Punjab National Bank (27/11/2024) ** # Net Current Assets \| -	3%	₹299 Cr	6,000 ↑ 6,000

1 - 10 of 112

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.03 Yr.
Vikram Pamnani	14 Mar 22	2.64 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	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	₹2,880.19 ↑ 0.52	3.54 %	7.32 %	6.26 %	5.28 %
Baroda Pioneer Liquid Fund Normal Dividend, Reinvestment	₹1,001.2	0.68 %	4.3 %	5.13 %	4.51 %
Baroda Pioneer Liquid Fund Weekly Dividend, Reinvestment	₹1,000.31 ↑ 0.18	-0.1 %	2.99 %	4.81 %	4.3 %
Data as on 20 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.