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Baroda Liquid Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2230.4798 0.02%
    (as on 21st October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

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 10011.00 0.11% - 0.11% 20/40
1 Month 18-Sep-19 10049.90 0.50% - 0.46% 5/40
3 Month 18-Jul-19 10152.10 1.52% - 1.44% 11/40
6 Month 18-Apr-19 10330.10 3.30% - 3.13% 14/39
YTD 01-Jan-19 10553.70 5.54% - 3.50% 15/39
1 Year 18-Oct-18 10720.40 7.20% 7.20% 6.82% 11/38
2 Year 18-Oct-17 11506.50 15.07% 7.27% 6.76% 8/37
3 Year 18-Oct-16 12293.50 22.93% 7.13% 6.68% 4/37
5 Year 17-Oct-14 14446.20 44.46% 7.63% 7.26% 4/36
Since Inception 01-Jan-13 16942.50 69.42% 8.07% 7.52% 5/40

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 12444.07 3.7 % 6.9 %
2 Year 18-Oct-17 24000 25826.73 7.61 % 7.21 %
3 Year 18-Oct-16 36000 40136.37 11.49 % 7.19 %
5 Year 17-Oct-14 60000 72193.27 20.32 % 7.33 %
 

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 - Direct Plan - Growth NA 39.83 0.52 1.75 3.64 7.69 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.35 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.25 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08

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 * , 2 is/are ranked 2 * , 2 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 B (Direct) - Growth 4 4681.08 0.50 1.52 3.31 7.21 7.13
Baroda Multi Cap Fund - Plan B (Direct) - Growth 2 790.89 5.03 -0.93 -2.04 8.87 5.65
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 717.41 0.34 0.61 0.19 4.45 6.86
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 555.09 4.32 -1.61 -3.69 4.10 5.39
Baroda Equity Savings Fund - Direct Plan - Growth NA 460.28 2.40 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 402.77 4.27 2.04 2.71 0.00 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 307.34 0.71 1.82 5.14 10.09 8.51
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 199.81 0.61 1.86 4.07 8.31 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 157.16 5.76 -0.72 -2.61 5.64 4.05
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 121.09 0.11 -3.28 -19.26 -16.26 -1.14

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