you are here:

Baroda Liquid Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2373.225 0.01%
    (as on 19th April, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 84.88% investment in Debt of which 41.94% in Government securities, 42.94% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-21 10006.20 0.06% - 0.06% 9/42
1 Month 18-Mar-21 10030.40 0.30% - 0.29% 4/42
3 Month 18-Jan-21 10084.50 0.84% - 0.83% 10/42
6 Month 18-Oct-20 10161.60 1.62% - 1.59% 11/42
YTD 01-Jan-21 10097.00 0.97% - 0.94% 9/42
1 Year 18-Apr-20 10339.40 3.39% 3.39% 3.47% 27/42
2 Year 18-Apr-19 10991.20 9.91% 4.83% 4.76% 16/37
3 Year 18-Apr-18 11831.10 18.31% 5.76% 5.57% 13/34
5 Year 18-Apr-16 13578.00 35.78% 6.30% 6.14% 7/33
Since Inception 01-Jan-13 18026.80 80.27% 7.36% 6.61% 4/42

SIP Returns (NAV as on 18th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Apr-20 12000 12215.23 1.79 % 3.34 %
2 Year 18-Apr-19 24000 25031.12 4.3 % 4.09 %
3 Year 18-Apr-18 36000 38762.36 7.67 % 4.85 %
5 Year 18-Apr-16 60000 69251.42 15.42 % 5.67 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 28 (Category Avg - 32.16) | Modified Duration 0.09 Years (Category Avg - 0.10)| Yield to Maturity 3.41% (Category Avg - 3.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.06%
CD 3.11% 7.17%
T-Bills 41.94% 30.21%
NCD & Bonds 0.00% 0.77%
CP 39.83% 39.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.94% 33.27%
Low Risk 42.94% 47.35%
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 36.38%
Net Receivables Net Receivables -21.26%

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 147.87 0.43 1.13 2.27 4.83 6.49
IDBI Liquid Fund - Direct Plan - Growth 1 1114.21 0.29 0.83 1.64 3.80 5.90
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1727.69 0.31 0.84 1.63 3.70 5.86
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.30 0.83 1.61 3.68 5.82
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.32 0.86 1.66 3.67 5.84
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.30 0.82 1.58 3.66 5.81
Nippon India Liquid Fund - Direct Plan - Growth 3 23219.02 0.31 0.83 1.59 3.65 5.81
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 37776.99 0.30 0.81 1.59 3.64 5.76
Union Liquid Fund - Direct Plan - Growth 1 781.19 0.30 0.83 1.60 3.61 4.48
LIC MF Liquid Fund - Direct Plan - Growth 3 6657.85 0.29 0.83 1.61 3.61 5.78

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 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 B (Direct) - Growth 2 4798.31 0.31 0.84 1.61 3.44 5.77
Baroda Dynamic Equity Fund - Direct - Growth NA 1098.97 -0.73 0.95 13.62 42.73 0.00
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 971.52 -2.75 4.75 30.85 62.93 9.91
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 598.89 -2.64 3.86 26.30 0.00 0.00
Baroda Equity Savings Fund - Direct Plan - Growth NA 427.98 0.51 0.93 4.93 16.98 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 402.70 -2.16 2.01 21.39 48.93 7.37
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 360.09 1.01 1.12 2.26 7.33 8.07
Baroda Banking & PSU Bond Fund - Plan B (Direct) - Growth NA 312.97 1.39 0.63 0.00 0.00 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 278.52 0.27 0.77 1.52 3.10 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 2 186.68 -2.38 3.10 26.57 62.93 6.98

Forum

+ See More