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Baroda Liquid Fund - Plan A - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2376.8326 0.01%
    (as on 02nd August, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 92.63% investment in Debt of which 23.57% in Government securities, 69.06% 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 01st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jul-21 10006.30 0.06% - 0.06% 5/39
1 Month 01-Jul-21 10028.60 0.29% - 0.27% 2/39
3 Month 01-May-21 10083.50 0.83% - 0.80% 4/39
6 Month 01-Feb-21 10165.20 1.65% - 1.60% 4/38
YTD 01-Jan-21 10190.10 1.90% - 1.84% 5/38
1 Year 01-Aug-20 10324.60 3.25% 3.25% 3.18% 7/38
2 Year 01-Aug-19 10859.60 8.60% 4.20% 4.12% 15/38
3 Year 01-Aug-18 11665.30 16.65% 5.26% 5.07% 14/35
5 Year 01-Aug-16 13341.70 33.42% 5.93% 5.80% 10/33
10 Year 01-Aug-11 20562.10 105.62% 7.47% 7.37% 5/30
Since Inception 05-Feb-09 23768.30 137.68% 7.18% 6.55% 18/39

SIP Returns (NAV as on 01st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Aug-20 12000 12212.02 1.77 % 3.28 %
2 Year 01-Aug-19 24000 24919.01 3.83 % 3.65 %
3 Year 01-Aug-18 36000 38460.43 6.83 % 4.33 %
5 Year 01-Aug-16 60000 68526.69 14.21 % 5.25 %
10 Year 01-Aug-11 120000 168393.47 40.33 % 6.59 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 31 (Category Avg - 33.62) | Modified Duration 0.11 Years (Category Avg - 0.10)| Yield to Maturity 3.52% (Category Avg - 3.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.57%
BRDS 0.00% 0.24%
CD 8.60% 3.42%
T-Bills 23.57% 39.04%
NCD & Bonds 0.00% 2.63%
CP 60.46% 41.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.57% 40.61%
Low Risk 69.06% 47.38%
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 4.31%
Reverse Repo Reverse Repo 2.98%
Net Receivables Net Receivables 0.08%

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 268.85 0.28 0.93 2.01 4.29 5.85
IDBI Liquid Fund - Growth 1 1222.67 0.28 0.85 1.69 3.40 5.43
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1599.23 0.28 0.83 1.65 3.29 5.36
Mirae Asset Cash Management Fund - Growth 3 4139.00 0.28 0.82 1.65 3.29 5.26
BNP Paribas Liquid Fund - Growth 3 1103.13 0.28 0.82 1.66 3.27 5.29
Sundaram Money Fund - Regular Plan - Growth 3 2949.45 0.28 0.82 1.63 3.25 5.27
Union Liquid Fund - Growth 1 1083.73 0.27 0.82 1.63 3.23 3.99
UTI Liquid Cash Plan - Regular Plan - Growth 2 26230.20 0.28 0.81 1.62 3.22 5.28
Axis Liquid Fund - Growth 3 24176.97 0.28 0.81 1.62 3.22 5.31
JM Liquid Fund - Growth 5 1351.95 0.28 0.82 1.63 3.20 5.20

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 4629.47 0.28 0.83 1.65 3.25 5.27
Baroda Dynamic Equity Fund - Growth NA 1248.07 2.54 6.01 10.04 28.24 0.00
Baroda Multi Cap Fund - Plan A - Growth 3 1043.72 6.29 16.14 31.53 64.00 15.54
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 639.23 5.09 13.90 25.71 0.00 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 438.42 0.00 0.00 0.00 0.00 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 438.42 0.84 2.13 3.46 8.73 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 404.06 3.85 10.72 18.95 42.75 10.45
Baroda Overnight Fund - Regular Plan - Growth NA 365.19 0.26 0.78 1.54 3.08 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 349.46 0.49 1.04 2.14 4.66 7.27
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 299.82 0.70 1.27 2.23 0.00 0.00

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