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Baroda Liquid Fund - Plan A - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • Latest (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank

Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-21 10005.40 0.05% - 0.05% 12/39
1 Month 22-Sep-21 10026.30 0.26% - 0.25% 6/39
3 Month 22-Jul-21 10081.60 0.82% - 0.80% 5/39
6 Month 22-Apr-21 10164.30 1.64% - 1.60% 4/39
YTD 01-Jan-21 10263.70 2.64% - 2.56% 3/38
1 Year 22-Oct-20 10323.50 3.24% 3.24% 3.16% 5/38
2 Year 22-Oct-19 10796.70 7.97% 3.90% 3.81% 16/38
3 Year 22-Oct-18 11560.10 15.60% 4.95% 4.88% 14/35
5 Year 21-Oct-16 13233.30 32.33% 5.76% 5.63% 9/33
10 Year 21-Oct-11 20308.40 103.08% 7.33% 7.23% 5/30
Since Inception 05-Feb-09 23940.10 139.40% 7.11% 6.50% 18/39

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 12212.63 1.77 % 3.29 %
2 Year 22-Oct-19 24000 24874.48 3.64 % 3.47 %
3 Year 22-Oct-18 36000 38299.9 6.39 % 4.06 %
5 Year 21-Oct-16 60000 68133.06 13.56 % 5.02 %
10 Year 21-Oct-11 120000 166789.77 38.99 % 6.4 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.26% 0.82% 1.64% 2.65% 3.24% 3.90% 4.95% 5.76%
Nifty 50 -0.35% 3.24% 14.48% 25.74% 29.56% 52.27% 24.99% 20.90% 15.80%
Benchmark: CRISIL 10 Year Gilt Index -0.10% -1.06% 0.04% 0.44% 0.86% 2.13% 5.53% 8.56% 5.84%
Category Average 0.01% 0.25% 0.79% 1.60% 2.57% 3.16% 3.81% 4.88% 5.63%
Category Rank 5/35 6/39 5/39 4/39 3/38 5/38 16/38 14/35 9/33
Best in Category 0.01% 0.31% 0.88% 1.84% 3.14% 3.99% 4.67% 5.56% 6.08%
Worst in Category 0.01% 0.23% 0.70% 1.43% 2.33% 2.86% 3.25% 4.32% 3.70%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 1.90% -1.32% 5.99% 1.84%
Q3 - 2018 1.81% 3.29% 1.43% 1.27%
Q1 - 2019 1.78% 6.96% 0.42% 1.71%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2020 0.78% 7.84% -0.21% 0.8%
Q4 - 2020 0.77% 22.46% 1.94% 0.5%
Q4 - 2021 0.19% 3.32% -0.47% 0.18%

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