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Baroda Liquid Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2414.1358 0.01%
    (as on 22nd October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 82.62% investment in Debt of which 19.17% in Government securities, 63.45% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 21st October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 10005.60 0.06% - 0.05% 7/43
1 Month 21-Sep-21 10027.00 0.27% - 0.26% 5/43
3 Month 21-Jul-21 10084.20 0.84% - 0.82% 4/43
6 Month 21-Apr-21 10169.40 1.69% - 1.64% 5/42
YTD 01-Jan-21 10271.10 2.71% - 2.64% 4/42
1 Year 21-Oct-20 10333.90 3.34% 3.34% 3.25% 7/42
2 Year 21-Oct-19 10818.60 8.19% 4.01% 3.92% 16/38
3 Year 21-Oct-18 11595.80 15.96% 5.05% 4.98% 14/35
5 Year 21-Oct-16 13298.30 32.98% 5.86% 5.71% 9/34
Since Inception 01-Jan-13 18337.50 83.38% 7.13% 6.27% 4/43

SIP Returns (NAV as on 21st October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Oct-20 12000 12219.15 1.83 % 3.39 %
2 Year 21-Oct-19 24000 24900.85 3.75 % 3.58 %
3 Year 21-Oct-18 36000 38361.82 6.56 % 4.16 %
5 Year 21-Oct-16 60000 68317.63 13.86 % 5.13 %
 

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 30th Sep,2021)

No of Debt Holding 33 (Category Avg - 32.59) | Modified Duration 0.09 Years (Category Avg - 0.09)| Yield to Maturity 3.75% (Category Avg - 3.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.88%
BRDS 0.00% 0.26%
CD 3.88% 2.73%
T-Bills 19.17% 28.96%
NCD & Bonds 0.00% 3.40%
CP 59.57% 43.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.17% 30.84%
Low Risk 63.45% 49.95%
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 22.18%
Net Receivables Net Receivables -4.80%

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 - Direct Plan - Growth NA 376.35 0.34 0.96 2.02 4.35 5.90
Edelweiss Liquid Fund - Direct Plan - Growth 4 1573.02 0.26 0.85 1.72 3.41 5.15
IDBI Liquid Fund - Direct Plan - Growth 1 1078.12 0.27 0.84 1.70 3.37 5.19
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1610.59 0.26 0.84 1.70 3.35 5.15
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3839.57 0.26 0.83 1.68 3.35 5.03
BNP Paribas Liquid Fund - Direct Plan - Growth 3 878.17 0.26 0.83 1.68 3.35 5.09
Sundaram Money Fund - Direct Plan - Growth 3 2297.83 0.26 0.84 1.68 3.32 5.04
LIC MF Liquid Fund - Direct Plan - Growth 4 9608.83 0.26 0.84 1.68 3.32 5.08
PGIM India Insta Cash Fund - Direct Plan - Growth 1 619.06 0.26 0.83 1.68 3.31 5.12
Union Liquid Fund - Direct Plan - Growth 1 1097.20 0.27 0.83 1.67 3.30 4.99

More Funds from Baroda Pioneer Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 4 5139.18 0.27 0.84 1.69 3.34 5.05
Baroda Dynamic Equity Fund - Direct - Growth NA 1484.66 2.33 8.76 15.50 28.97 0.00
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 1155.58 7.40 19.34 39.97 77.40 27.35
Baroda Business Cycle Fund - Direct Plan - Growth NA 1119.18 1.20 0.00 0.00 0.00 0.00
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 641.72 5.90 19.75 36.69 69.10 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 475.68 0.26 0.78 1.58 3.13 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 413.57 4.72 15.35 27.61 50.26 19.11
Baroda Equity Savings Fund - Direct Plan - Growth NA 404.91 0.80 3.78 6.05 10.69 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 264.97 0.07 1.14 2.58 4.86 7.93
Baroda Banking & PSU Bond Fund - Plan B (Direct) - Growth NA 245.14 -0.09 1.00 2.64 0.00 0.00

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