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Baroda Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3379.6337 0%
    (as on 06th July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 76.68% investment in Debt of which 29.11% in Government securities, 47.57% 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 03rd July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jun-20 10006.20 0.06% - 0.06% 6/17
1 Month 03-Jun-20 10027.10 0.27% - 0.29% 12/17
3 Month 03-Apr-20 10095.80 0.96% - 1.02% 15/17
6 Month 03-Jan-20 10249.00 2.49% - 2.37% 7/17
YTD 01-Jan-20 10252.60 2.53% - 2.42% 6/17
1 Year 03-Jul-19 10547.80 5.48% 5.46% 5.18% 6/17
2 Year 03-Jul-18 11337.50 13.38% 6.47% 6.15% 5/17
3 Year 03-Jul-17 12126.60 21.27% 6.63% 6.32% 4/17
5 Year 03-Jul-15 13838.40 38.38% 6.71% 6.54% 9/17
10 Year 02-Jul-10 20904.20 109.04% 7.64% 7.46% 7/17
Since Inception 14-Feb-02 33796.30 237.96% 6.84% 7.02% 14/17

SIP Returns (NAV as on 03rd July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jul-19 12000 12330.09 2.75 % 5.12 %
2 Year 03-Jul-18 24000 25489.1 6.2 % 5.89 %
3 Year 03-Jul-17 36000 39613.93 10.04 % 6.3 %
5 Year 03-Jul-15 60000 70796.61 17.99 % 6.55 %
10 Year 02-Jul-10 120000 173905.69 44.92 % 7.2 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

No of Debt Holding 18 (Category Avg - 42.41) | Modified Duration 0.07 Years (Category Avg - 0.09)| Yield to Maturity 3.45% (Category Avg - 3.65%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.29%
CD 12.69% 16.26%
T-Bills 29.11% 27.85%
NCD & Bonds 0.00% 3.27%
CP 34.88% 35.29%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.11% 29.14%
Low Risk 47.57% 54.83%
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 28.71%
Net Receivables Net Receivables -5.39%

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
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 43089.85 0.36 1.20 2.62 5.65 6.69
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 43089.85 0.36 1.20 2.62 5.65 6.69
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 43089.85 0.34 1.11 2.57 5.53 6.74
Edelweiss Liquid Fund - Retail Plan - Growth NA 525.29 0.28 1.11 2.52 5.49 6.62
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1029.70 0.27 0.99 2.46 5.47 6.55
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1029.70 0.27 0.99 2.46 5.47 6.55
SBI Liquid Fund - Institutional - Growth 5 62794.53 0.32 1.11 2.53 5.45 6.54
Sundaram Money Fund - Growth 1 4108.92 0.30 1.09 2.49 5.44 6.60
Franklin India Liquid Fund - Institutional Plan - Growth 2 3027.74 0.27 1.03 2.49 5.39 6.34
JM Liquid Fund - Super Institutional - Growth 3 2276.34 0.30 1.02 2.36 5.25 6.56

More Funds from Baroda Pioneer Mutual Fund

Out of 2 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Growth 3 4578.60 0.27 0.96 2.49 5.46 6.63
Baroda Treasury Advantage Fund - Regular - Growth 4 36.28 1.16 -5.76 -33.03 -35.94 -15.74

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