Baroda Liquid Fund - Plan A - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House : Baroda Pioneer Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 2374.644 0.01%
(as on 23rd July, 2021)

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Crisil Rank

Average performance among peers

Fund Size

: ₹ 4629.47 Cr

(1.34% of Investment in Category)

Expense Ratio

: 0.24%

(0.27% Category average)

Risk-O-Meter

Low

Liquid Fund :Liquid Fund : Fund has 92.63% investment in Debt of which 23.57% in Government securities, 69.06% 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.

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3M
6M
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This Scheme

VS

CRISIL 10 Year Gilt Index

-0.98%

0.23%

0.68%

2.25%

5.42%

6.68%

8.12%
NA
0.27%

0.79%

1.6%

3.18%

4.15%

5.82%

6.55%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 22nd July, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Jul-21	10006.50	0.07%	-	0.06%	30/39
1 Month	22-Jun-21	10028.10	0.28%	-	0.27%	23/39
3 Month	22-Apr-21	10082.00	0.82%	-	0.79%	9/39
6 Month	22-Jan-21	10165.10	1.65%	-	1.60%	6/38
YTD	01-Jan-21	10180.70	1.81%	-	1.77%	6/38
1 Year	22-Jul-20	10323.30	3.23%	3.23%	3.18%	7/38
2 Year	22-Jul-19	10868.00	8.68%	4.24%	4.15%	16/38
3 Year	22-Jul-18	11677.90	16.78%	5.30%	5.10%	14/35
5 Year	22-Jul-16	13355.50	33.55%	5.95%	5.82%	10/33
10 Year	22-Jul-11	20592.50	105.92%	7.48%	7.38%	5/30
Since Inception	05-Feb-09	23746.40	137.46%	7.18%	6.55%	17/39

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd July, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Jul-20	12000	12210.88	1.76 %	3.27 %
2 Year	22-Jul-19	24000	24925.76	3.86 %	3.68 %
3 Year	22-Jul-18	36000	38480.34	6.89 %	4.37 %
5 Year	22-Jul-16	60000	68572.66	14.29 %	5.28 %
10 Year	22-Jul-11	120000	168579.78	40.48 %	6.61 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 31 (Category Avg - 33.62) | Modified Duration 0.11 Years (Category Avg - 0.10)| Yield to Maturity 3.52% (Category Avg - 3.46%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	1.57%
BRDS	0.00%	0.24%
CD	8.60%	3.42%
T-Bills	23.57%	39.04%
NCD & Bonds	0.00%	2.63%
CP	60.46%	41.33%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	23.57%	40.61%
Low Risk	69.06%	47.38%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.31%
Reverse Repo	Reverse Repo	2.98%
Net Receivables	Net Receivables	0.08%

Detailed Portfolio Analysis

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 - Growth	NA	268.85	0.27	0.94	2.01	4.31	5.88
IDBI Liquid Fund - Growth	1	1222.67	0.28	0.83	1.68	3.40	5.46
Mahindra Manulife Liquid Fund - Regular Plan - Growth	3	1599.23	0.28	0.83	1.65	3.29	5.38
Mirae Asset Cash Management Fund - Growth	3	4139.00	0.28	0.82	1.66	3.28	5.28
BNP Paribas Liquid Fund - Growth	3	1103.13	0.28	0.82	1.66	3.27	5.32
Sundaram Money Fund - Regular Plan - Growth	3	2949.45	0.28	0.82	1.63	3.24	5.30
Union Liquid Fund - Growth	1	1083.73	0.27	0.80	1.62	3.22	4.01
UTI Liquid Cash Plan - Regular Plan - Growth	3	26230.20	0.28	0.81	1.62	3.21	5.30
Axis Liquid Fund - Growth	3	24176.97	0.28	0.81	1.62	3.21	5.34
JM Liquid Fund - Growth	2	1351.95	0.28	0.81	1.63	3.19	5.23

Detailed Comparison

More Funds from Baroda Pioneer Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 1 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 A - Growth	3	4629.47	0.27	0.81	1.64	3.23	5.30
Baroda Dynamic Equity Fund - Growth	NA	1248.07	2.76	6.70	7.23	26.80	0.00
Baroda Multi Cap Fund - Plan A - Growth	4	1043.72	6.41	18.79	24.70	60.16	16.14
Baroda Large and Mid Cap Fund - Regular Plan - Growth	NA	639.23	6.30	15.61	19.11	0.00	0.00
Baroda Equity Savings Fund - Regular Plan - Growth	NA	438.42	0.00	0.00	0.00	0.00	0.00
Baroda Equity Savings Fund - Regular Plan - Growth	NA	438.42	0.84	2.05	2.75	8.15	0.00
Baroda Hybrid Equity Fund - Plan A - Growth	2	404.06	3.90	12.26	13.64	40.27	10.82
Baroda Overnight Fund - Regular Plan - Growth	NA	365.19	0.25	0.78	1.54	3.08	0.00
Baroda Short Term Bond Fund - Plan A - Growth	2	349.46	0.39	1.23	2.28	4.72	7.32
Baroda Banking & PSU Bond Fund - Plan A - Growth	NA	299.82	0.52	1.50	2.17	0.00	0.00