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Baroda Liquid Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2229.0965 0.02%
    (as on 15th 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10011.50 0.11% - 0.11% 9/40
1 Month 14-Sep-19 10049.90 0.50% - 0.46% 6/40
3 Month 14-Jul-19 10153.60 1.54% - 1.45% 10/40
6 Month 14-Apr-19 10332.00 3.32% - 3.14% 13/39
YTD 01-Jan-19 10547.20 5.47% - 3.45% 15/39
1 Year 14-Oct-18 10722.70 7.23% 7.23% 6.83% 11/38
2 Year 13-Oct-17 11509.60 15.10% 7.27% 6.77% 8/37
3 Year 14-Oct-16 12295.10 22.95% 7.13% 6.69% 4/37
5 Year 14-Oct-14 14447.60 44.48% 7.63% 7.27% 4/36
Since Inception 01-Jan-13 16932.00 69.32% 8.07% 7.52% 5/40

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-18 12000 12445.49 3.71 % 6.92 %
2 Year 13-Oct-17 24000 25830.1 7.63 % 7.23 %
3 Year 14-Oct-16 36000 40141.35 11.5 % 7.19 %
5 Year 14-Oct-14 60000 72204.67 20.34 % 7.34 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 25 (Category Avg - 49.85) | Modified Duration 0.03 Years (Category Avg - 0.09)| Yield to Maturity 5.57% (Category Avg - 5.74%)

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 0.55 1.79 3.66 7.70 7.22
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.60 3.43 7.44 7.16
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.49 1.57 3.37 7.33 7.17
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.55 3.40 7.33 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.57 3.41 7.32 7.12
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.48 1.53 3.36 7.29 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.52 1.57 3.38 7.29 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.58 3.39 7.29 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.55 3.33 7.26 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.50 1.55 3.36 7.23 7.09

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 1.54 3.32 7.23 7.13
Baroda Multi Cap Fund - Plan B (Direct) - Growth 2 790.89 1.63 -1.75 -2.84 7.15 4.86
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 717.41 0.40 0.75 0.30 4.55 6.90
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 555.09 1.50 -2.23 -4.12 2.94 4.77
Baroda Equity Savings Fund - Direct Plan - Growth NA 460.28 1.39 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 402.77 1.59 1.31 1.98 0.00 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 307.34 0.58 1.96 5.13 10.04 8.49
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 199.81 0.60 1.97 4.08 8.30 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 157.16 2.38 -1.18 -2.92 4.36 3.38
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 121.09 1.55 -3.15 -19.15 -16.06 -1.11

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