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Baroda Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3449.7708 0.01%
    (as on 04th March, 2021)
Crisil Rank

Not Ranked

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

Fund has 84.51% investment in Debt of which 32.95% in Government securities, 51.56% 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 March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10005.50 0.06% - 0.05% 2/15
1 Month 03-Feb-21 10024.80 0.25% - 0.23% 2/15
3 Month 03-Dec-20 10075.30 0.75% - 0.69% 4/15
6 Month 03-Sep-20 10153.90 1.54% - 1.40% 4/15
YTD 01-Jan-21 10051.00 0.51% - 0.47% 2/15
1 Year 03-Mar-20 10375.40 3.75% 3.75% 3.55% 7/15
2 Year 03-Mar-19 11027.00 10.27% 5.00% 4.77% 6/15
3 Year 01-Mar-18 11864.50 18.64% 5.85% 5.59% 4/15
5 Year 03-Mar-16 13526.20 35.26% 6.22% 6.04% 8/15
10 Year 03-Mar-11 20398.60 103.99% 7.38% 7.27% 7/15
Since Inception 14-Feb-02 34497.70 244.98% 6.71% 6.90% 13/15

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 12210.31 1.75 % 3.27 %
2 Year 03-Mar-19 24000 25047.78 4.37 % 4.17 %
3 Year 01-Mar-18 36000 38810.21 7.81 % 4.94 %
5 Year 03-Mar-16 60000 69272.09 15.45 % 5.69 %
10 Year 03-Mar-11 120000 168848.1 40.71 % 6.64 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 21 (Category Avg - 32.47) | Modified Duration 0.06 Years (Category Avg - 0.07)| Yield to Maturity 3.57% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 9.74% 5.91%
T-Bills 32.95% 29.59%
NCD & Bonds 0.00% 0.26%
CP 41.82% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 32.95% 30.45%
Low Risk 51.56% 45.72%
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 9.86%
Reverse Repo Reverse Repo 5.86%
Net Receivables Net Receivables -0.23%

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 31305.54 0.25 0.74 1.52 3.90 5.91
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 31305.54 0.25 0.74 1.52 3.90 5.91
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 31305.54 0.23 0.79 1.54 3.81 5.95
SBI Liquid Fund - Institutional - Growth 5 42224.77 0.25 0.74 1.52 3.81 5.78
Sundaram Money Fund - Growth 1 2743.55 0.24 0.76 1.56 3.79 5.84
Edelweiss Liquid Fund - Retail Plan - Growth NA 1174.66 0.24 0.75 1.52 3.77 5.82
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1243.80 0.26 0.77 1.55 3.73 5.81
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1243.80 0.26 0.77 1.55 3.73 5.81
JM Liquid Fund - Super Institutional - Growth 3 1790.49 0.23 0.75 1.51 3.60 5.77
Axis Liquid Fund - Retail - Growth 2 23571.61 0.21 0.62 1.28 3.54 5.37

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 3073.72 0.25 0.75 1.54 3.75 5.85
Baroda Treasury Advantage Fund - Regular - Growth 4 36.24 0.29 3.03 5.02 -9.94 -8.53

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