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Baroda Liquid Fund - Plan A - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2386.7486 0.01%
    (as on 20th September, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 77.63% investment in Debt of which 41.62% in Government securities, 36.01% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Sep-21 10005.80 0.06% - 0.06% 20/39
1 Month 17-Aug-21 10026.50 0.27% - 0.26% 17/39
3 Month 17-Jun-21 10084.60 0.85% - 0.82% 4/39
6 Month 17-Mar-21 10168.20 1.68% - 1.63% 4/38
YTD 01-Jan-21 10232.60 2.33% - 2.27% 4/38
1 Year 17-Sep-20 10325.50 3.25% 3.25% 3.19% 7/38
2 Year 17-Sep-19 10824.40 8.24% 4.03% 3.94% 15/38
3 Year 17-Sep-18 11607.90 16.08% 5.09% 4.93% 14/35
5 Year 16-Sep-16 13281.00 32.81% 5.83% 5.70% 10/33
10 Year 16-Sep-11 20421.90 104.22% 7.39% 7.29% 5/30
Since Inception 05-Feb-09 23867.50 138.67% 7.14% 6.52% 18/39

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 12213.68 1.78 % 3.3 %
2 Year 17-Sep-19 24000 24893.92 3.72 % 3.55 %
3 Year 17-Sep-18 36000 38369.38 6.58 % 4.17 %
5 Year 16-Sep-16 60000 68305.29 13.84 % 5.12 %
10 Year 16-Sep-11 120000 167493.1 39.58 % 6.48 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 24 (Category Avg - 34.31) | Modified Duration 0.05 Years (Category Avg - 0.08)| Yield to Maturity 3.25% (Category Avg - 3.29%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.09%
GOI 0.00% 1.17%
CD 0.00% 2.64%
T-Bills 41.62% 36.07%
NCD & Bonds 0.00% 2.23%
CP 36.01% 39.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.62% 37.24%
Low Risk 36.01% 43.91%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 18.98%
Reverse Repo Reverse Repo 3.33%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 409.31 0.28 0.86 1.95 4.14 5.67
IDBI Liquid Fund - Growth 1 998.70 0.26 0.85 1.70 3.37 5.27
Mirae Asset Cash Management Fund - Growth 3 4373.34 0.27 0.84 1.68 3.29 5.08
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1759.94 0.27 0.84 1.69 3.28 5.18
BNP Paribas Liquid Fund - Growth 3 1139.89 0.27 0.84 1.68 3.27 5.11
Sundaram Money Fund - Regular Plan - Growth 3 2796.61 0.27 0.85 1.67 3.26 5.10
Union Liquid Fund - Growth 1 1540.38 0.26 0.83 1.66 3.23 4.09
UTI Liquid Cash Plan - Regular Plan - Growth 2 27348.96 0.27 0.84 1.66 3.23 5.10
Axis Liquid Fund - Growth 3 26752.61 0.27 0.85 1.66 3.23 5.13
JM Liquid Fund - Growth 5 1186.83 0.27 0.84 1.67 3.22 5.02

More Funds from Baroda Pioneer Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 4 5866.31 0.27 0.85 1.68 3.25 5.09
Baroda Dynamic Equity Fund - Growth NA 1451.45 3.92 8.53 11.68 28.15 0.00
Baroda Multi Cap Fund - Plan A - Growth 3 1115.96 7.15 17.03 27.74 69.28 19.20
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 716.20 7.95 18.80 26.45 62.35 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 426.33 1.74 3.63 5.32 10.24 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 426.33 0.00 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 414.50 6.05 13.59 19.48 47.57 13.76
Baroda Overnight Fund - Regular Plan - Growth NA 349.19 0.25 0.77 1.57 3.08 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 318.40 0.46 1.32 3.17 4.88 7.35
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 257.51 0.59 1.61 4.04 0.00 0.00

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