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Baroda Liquid Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2337.5456 0.01%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 74.59% investment in Debt of which 37.18% in Government securities, 37.41% 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 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 10006.10 0.06% - 0.06% 3/43
1 Month 28-Sep-20 10028.10 0.28% - 0.28% 21/43
3 Month 28-Jul-20 10084.40 0.84% - 0.83% 14/43
6 Month 28-Apr-20 10171.60 1.72% - 1.77% 28/43
YTD 01-Jan-20 10365.60 3.66% - 3.57% 20/39
1 Year 28-Oct-19 10464.70 4.65% 4.63% 4.50% 20/39
2 Year 28-Oct-18 11211.60 12.12% 5.88% 5.76% 15/36
3 Year 27-Oct-17 12040.10 20.40% 6.37% 6.12% 13/35
5 Year 28-Oct-15 13897.90 38.98% 6.80% 6.54% 4/34
Since Inception 01-Jan-13 17755.70 77.56% 7.61% 6.81% 4/42

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Oct-19 12000 12266.74 2.22 % 4.12 %
2 Year 28-Oct-18 24000 25283.36 5.35 % 5.08 %
3 Year 27-Oct-17 36000 39280.82 9.11 % 5.73 %
5 Year 28-Oct-15 60000 70337.68 17.23 % 6.29 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 19 (Category Avg - 31.64) | Modified Duration 0.06 Years (Category Avg - 0.13)| Yield to Maturity 3.36% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.55%
CD 4.24% 4.11%
T-Bills 37.18% 39.38%
NCD & Bonds 2.72% 1.66%
CP 30.45% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.18% 40.94%
Low Risk 37.41% 39.88%
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 25.34%
Net Receivables Net Receivables 0.07%

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 69.99 0.45 1.28 2.55 5.66 6.82
IDBI Liquid Fund - Direct Plan - Growth 1 1340.29 0.30 0.90 2.00 4.95 6.48
Franklin India Liquid Fund - Direct - Growth 1 2132.30 0.28 0.83 1.85 4.88 6.49
Tata Liquid Fund - Direct Plan - Growth 4 15556.50 0.29 0.85 1.88 4.82 6.39
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.89 1.93 4.81 6.45
LIC MF Liquid Fund - Direct Plan - Growth 2 7835.80 0.28 0.84 1.88 4.81 6.37
Union Liquid Fund - Direct Plan - Growth 2 873.14 0.28 0.85 1.87 4.79 5.06
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 32610.83 0.29 0.85 1.97 4.79 6.43
Edelweiss Liquid Fund - Direct Plan - Growth 3 1145.16 0.28 0.85 1.86 4.78 6.43
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 44170.25 0.29 0.85 1.93 4.77 6.36

More Funds from Baroda Pioneer Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 4 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 B (Direct) - Growth 4 3683.94 0.28 0.84 1.72 4.63 6.37
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 816.12 3.49 4.78 21.27 2.71 0.57
Baroda Dynamic Equity Fund - Direct - Growth NA 672.24 3.14 5.89 22.48 18.60 0.00
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 553.47 1.79 0.00 0.00 0.00 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 2 480.67 0.94 1.84 5.59 8.69 8.52
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 418.49 2.86 4.60 20.32 4.46 1.47
Baroda Equity Savings Fund - Direct Plan - Growth NA 387.69 1.61 1.79 10.37 10.78 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 2 242.21 1.28 4.03 3.75 1.92 4.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 239.70 0.45 1.04 2.60 5.69 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 218.45 0.26 0.78 1.55 3.80 0.00

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