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Baroda Liquid Fund - Plan A - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2374.644 0.01%
    (as on 23rd July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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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

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 %
 

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

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

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

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