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Baroda Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • Latest (Updated on 31st Dec 2011)
    Crisil Rank
  • (Updated on 31st Dec 2010)
    Crisil Rank
Should you invest in this fund? - Fund performance is deteriorating compared to similar funds in the Liquid Fund. Existing investors can hold their investments. Fresh investments can be avoided.

Returns (NAV as on 14th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Aug-20 10006.50 0.07% - 0.06% 9/16
1 Month 14-Jul-20 10026.90 0.27% - 0.26% 6/16
3 Month 14-May-20 10081.90 0.82% - 0.85% 10/16
6 Month 14-Feb-20 10225.90 2.26% - 2.17% 8/16
YTD 01-Jan-20 10289.10 2.89% - 2.77% 7/16
1 Year 14-Aug-19 10507.90 5.08% 5.07% 4.79% 6/16
2 Year 14-Aug-18 11283.10 12.83% 6.21% 5.90% 5/16
3 Year 14-Aug-17 12078.50 20.79% 6.49% 6.15% 4/16
5 Year 14-Aug-15 13781.00 37.81% 6.62% 6.42% 8/16
10 Year 13-Aug-10 20839.40 108.39% 7.61% 7.42% 6/16
Since Inception 14-Feb-02 33916.60 239.17% 6.82% 6.98% 13/16

SIP Returns (NAV as on 14th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Aug-19 12000 12301.03 2.51 % 4.65 %
2 Year 14-Aug-18 24000 25399.69 5.83 % 5.53 %
3 Year 14-Aug-17 36000 39466.97 9.63 % 6.05 %
5 Year 14-Aug-15 60000 70526.89 17.54 % 6.39 %
10 Year 13-Aug-10 120000 173039.71 44.2 % 7.11 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.27% 0.82% 2.26% 2.91% 5.07% 6.21% 6.49% 6.62%
Nifty 50 -1.08% 5.38% 22.27% -7.72% -8.14% 1.35% -1.13% 4.50% 5.58%
Benchmark: CRISIL 10 Year Gilt Index -0.47% -0.50% 0.76% 4.56% 6.75% 8.64% 11.73% 6.67% 8.11%
Category Average 0.01% 0.26% 0.85% 2.17% 2.77% 4.79% 5.90% 6.15% 6.42%
Category Rank 8/16 6/16 10/16 8/16 7/16 6/16 5/16 4/16 8/16
Best in Category 0.02% 0.48% 1.07% 2.42% 3.07% 5.22% 6.33% 6.59% 6.97%
Worst in Category 0.01% 0.20% 0.69% 1.76% 2.30% 4.03% 4.84% 5.00% 4.60%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2014 2.25% 6.39% -- 2.09%
Q2 - 2014 2.12% 13.25% -- 2.11%
Q4 - 2018 1.92% -1.32% 5.99% 1.78%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 0.98% 24.82% 1.61% 1.02%
Q3 - 2020 0.37% 7.17% -0.51% 0.36%
Q2 - 2020 0.99% 24.82% 1.61% 1.02%

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