Not Ranked
Fund Size
(1.23% of Investment in Category)
|
Expense Ratio
(0.27% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23-Jan-23 | 10012.20 | 0.12% | - | 0.12% | 4/38 |
1 Month | 30-Dec-22 | 10053.80 | 0.54% | - | 0.52% | 1/36 |
3 Month | 30-Oct-22 | 10165.20 | 1.65% | - | 0.47% | 37/38 |
6 Month | 30-Jul-22 | 10307.90 | 3.08% | - | 1.85% | 36/38 |
YTD | 01-Jan-23 | 10050.30 | 0.50% | - | 0.51% | 5/36 |
1 Year | 30-Jan-22 | 10514.70 | 5.15% | 5.15% | 3.83% | 32/38 |
2 Year | 30-Jan-21 | 10869.40 | 8.69% | 4.26% | 3.46% | 28/37 |
3 Year | 30-Jan-20 | 11297.80 | 12.98% | 4.15% | 3.57% | 26/37 |
5 Year | 30-Jan-18 | 12929.70 | 29.30% | 5.27% | 4.78% | 16/33 |
10 Year | 30-Jan-13 | 19171.70 | 91.72% | 6.72% | 6.43% | 13/30 |
Since Inception | 05-Feb-09 | 25410.30 | 154.10% | 6.89% | 6.31% | 18/38 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 30-Jan-22 | 12000 | 12372.17 | 3.1 % | 5.75 % |
2 Year | 30-Jan-21 | 24000 | 25221.98 | 5.09 % | 4.83 % |
3 Year | 30-Jan-20 | 36000 | 38504.08 | 6.96 % | 4.4 % |
5 Year | 30-Jan-18 | 60000 | 67516.52 | 12.53 % | 4.66 % |
10 Year | 30-Jan-13 | 120000 | 161736.47 | 34.78 % | 5.81 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 14.32% | 20.66% |
Low Risk | 83.95% | 80.65% |
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 | 0.95% |
Net Receivables | Net Receivables | 0.78% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Navi Liquid Fund - Regular Plan - Growth | 3 | 126.00 | 0.53 | 1.59 | 3.01 | 5.28 | 4.08 |
Bank of India Liquid Fund - Regular Plan - Growth | 4 | 364.37 | 0.53 | 1.66 | 3.09 | 5.17 | 4.13 |
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth (Adjusted NAV) | NA | 5010.74 | 0.54 | 1.65 | 3.08 | 5.15 | 4.15 |
Axis Liquid Fund - Growth | 3 | 29674.13 | 0.53 | 1.65 | 3.08 | 5.14 | 4.17 |
IDBI Liquid Fund - Growth | 1 | 634.30 | 0.53 | 1.63 | 3.08 | 5.13 | 4.29 |
Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 2551.17 | 0.54 | 1.65 | 3.09 | 5.12 | 3.96 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 3 | 372.03 | 0.53 | 1.63 | 3.06 | 5.12 | 4.18 |
Union Liquid Fund - Growth | 3 | 1470.84 | 0.53 | 1.64 | 3.07 | 5.09 | 4.18 |
Franklin India Liquid Fund - Super Institutional Plan - Growth | 2 | 1460.95 | 0.53 | 1.63 | 3.07 | 5.09 | 4.17 |
Mirae Asset Cash Management Fund - Growth | 3 | 5735.27 | 0.53 | 1.63 | 3.04 | 5.09 | 4.14 |
Out of 29 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 7 is/are ranked 2 * , 4 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 BNP Paribas Liquid Fund - Regular Plan - Growth | 3 | 5010.74 | 0.54 | 1.65 | 3.08 | 5.15 | 4.15 |
Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 3219.82 | -1.29 | -0.86 | 4.08 | 3.13 | 13.76 |
Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 3219.82 | -1.29 | -0.86 | 4.08 | 3.13 | 13.76 |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 2 | 1677.64 | -0.95 | -1.37 | 4.35 | -1.53 | 18.76 |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | NA | 1387.17 | -2.33 | -3.11 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1381.49 | -1.82 | -2.23 | 3.20 | 1.85 | 13.22 |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | NA | 1334.08 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 1227.55 | -1.57 | -2.97 | 3.76 | 1.89 | 19.08 |
Baroda BNP Paribas India Consumption Fund - Growth | NA | 907.90 | -2.36 | -6.57 | -1.19 | 2.66 | 14.10 |
Baroda BNP Paribas Aggressive Hybrid Fund - Growth | 2 | 787.69 | -1.69 | -1.41 | 2.98 | 1.44 | 12.18 |