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Baroda Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3390.3313 0.01%
    (as on 11th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 100.97% investment in Debt of which 49.11% in Government securities, 51.86% 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 10th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Aug-20 10006.30 0.06% - 0.06% 4/16
1 Month 10-Jul-20 10026.20 0.26% - 0.26% 7/16
3 Month 10-May-20 10082.80 0.83% - 0.88% 10/16
6 Month 10-Feb-20 10227.70 2.28% - 2.19% 8/16
YTD 01-Jan-20 10285.10 2.85% - 2.73% 7/16
1 Year 10-Aug-19 10510.60 5.11% 5.09% 4.81% 4/16
2 Year 10-Aug-18 11287.30 12.87% 6.23% 5.92% 5/16
3 Year 10-Aug-17 12082.10 20.82% 6.50% 6.16% 4/16
5 Year 10-Aug-15 13785.60 37.86% 6.62% 6.43% 8/16
10 Year 10-Aug-10 20841.10 108.41% 7.61% 7.43% 6/16
Since Inception 14-Feb-02 33903.30 239.03% 6.82% 6.99% 13/16

SIP Returns (NAV as on 10th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Aug-19 12000 12302.71 2.52 % 4.68 %
2 Year 10-Aug-18 24000 25406.11 5.86 % 5.56 %
3 Year 10-Aug-17 36000 39478.33 9.66 % 6.07 %
5 Year 10-Aug-15 60000 70549.2 17.58 % 6.41 %
10 Year 10-Aug-10 120000 173114.58 44.26 % 7.12 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

No of Debt Holding 25 (Category Avg - 35.74) | Modified Duration 0.16 Years (Category Avg - 0.11)| Yield to Maturity 3.21% (Category Avg - 3.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.07%
CD 3.41% 7.07%
T-Bills 49.11% 40.02%
NCD & Bonds 1.89% 3.48%
CP 46.56% 35.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 49.11% 40.09%
Low Risk 51.86% 45.66%
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 0.10%
Net Receivables Net Receivables -1.07%

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
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 36679.33 0.28 1.04 2.44 5.24 6.57
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 36679.33 0.28 1.04 2.44 5.24 6.57
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 36679.33 0.24 0.90 2.32 5.13 6.60
SBI Liquid Fund - Institutional - Growth 5 56033.45 0.26 0.95 2.34 5.09 6.42
BNP Paribas Liquid Fund - Regular Plan - Growth 2 848.66 0.26 0.85 2.24 5.08 6.43
BNP Paribas Liquid Fund - Regular Plan - Growth 2 848.66 0.26 0.85 2.24 5.08 6.43
Edelweiss Liquid Fund - Retail Plan - Growth NA 568.42 0.24 0.87 2.31 5.07 6.48
Sundaram Money Fund - Growth 1 3468.26 0.27 0.93 2.29 5.06 6.47
JM Liquid Fund - Super Institutional - Growth 3 2070.58 0.27 0.88 2.16 4.90 6.43
Axis Liquid Fund - Retail - Growth 2 29514.70 0.22 0.82 2.32 4.73 6.01

More Funds from Baroda Pioneer Mutual Fund

Out of 2 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Growth 3 3289.34 0.26 0.83 2.28 5.09 6.50
Baroda Treasury Advantage Fund - Regular - Growth 4 41.03 26.08 19.45 -16.39 -19.34 -9.19

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