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Baroda Liquid Fund - Plan A - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2216.1416 0.01%
    (as on 21st October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 75.2% investment in Debt of which 11.14% in Government securities, 64.06% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10010.80 0.11% - 0.11% 22/41
1 Month 18-Sep-19 10049.10 0.49% - 0.46% 6/41
3 Month 18-Jul-19 10149.60 1.50% - 1.45% 11/41
6 Month 18-Apr-19 10325.10 3.25% - 3.16% 16/40
YTD 01-Jan-19 10545.80 5.46% - 3.53% 17/40
1 Year 18-Oct-18 10710.10 7.10% 7.10% 6.88% 16/38
2 Year 18-Oct-17 11483.80 14.84% 7.16% 6.76% 7/37
3 Year 18-Oct-16 12256.90 22.57% 7.02% 6.67% 9/36
5 Year 17-Oct-14 14372.40 43.72% 7.52% 7.23% 6/35
10 Year 16-Oct-09 21384.90 113.85% 7.89% 7.56% 8/30
Since Inception 05-Feb-09 22161.40 121.61% 7.72% 7.21% 16/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12437.36 3.64 % 6.8 %
2 Year 18-Oct-17 24000 25799.7 7.5 % 7.11 %
3 Year 18-Oct-16 36000 40073.4 11.31 % 7.08 %
5 Year 17-Oct-14 60000 71997.4 20 % 7.22 %
10 Year 16-Oct-09 120000 180324.19 50.27 % 7.9 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 25 (Category Avg - 49.85) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 5.16% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 19.06% 16.66%
T-Bills 11.14% 17.17%
NCD & Bonds 0.53% 1.63%
CP 44.47% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.14% 17.76%
Low Risk 64.06% 68.29%
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 24.75%
Net Receivables Net Receivables 0.05%

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 39.83 0.49 1.66 3.48 7.38 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
PGIM India Insta Cash Fund - Growth 2 714.56 0.49 1.51 3.33 7.23 7.05
Nippon India Liquid Fund - Growth 3 21996.82 0.49 1.52 3.34 7.23 7.04
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.52 3.35 7.20 7.02
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.53 3.30 7.20 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.53 3.31 7.14 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.49 3.28 7.14 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.49 3.27 7.14 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.51 3.31 7.14 7.02

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 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 4681.08 0.49 1.50 3.26 7.11 7.02
Baroda Multi Cap Fund - Plan A - Growth 2 790.89 4.95 -1.13 -2.40 7.94 4.64
Baroda Credit Risk Fund - Plan A - Growth 3 717.41 0.26 0.38 -0.25 3.52 5.74
Baroda Hybrid Equity Fund - Plan A - Growth 2 555.09 4.26 -1.79 -4.04 3.08 4.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 460.28 2.30 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Growth NA 402.77 4.24 1.69 1.98 0.00 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 307.34 0.65 1.64 4.79 9.38 7.75
Baroda Ultra Short Duration Fund - Growth NA 199.81 0.60 1.82 3.97 8.10 0.00
Baroda ELSS - 96 - Plan A - Growth NA 157.16 5.72 -0.92 -2.96 4.77 3.11
Baroda Treasury Advantage Fund - Plan A - Growth 1 121.09 0.09 -3.35 -19.38 -16.51 -1.44

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