Baroda Liquid Fund - Growth - Regular Plan

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  • Net Change on 20-02-2020

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA LIQUID FUND - Plan A - GROWTH OPTION 5.22 5.19 6.33 6.85 7.28 7.64
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA LIQUID FUND - Plan A - GROWTH OPTION Feb 05, 2009 6.33 6.85 7.28 0.29 8,798.90
HDFC Liquid Fund-GROWTH Oct 17, 2000 6.23 6.68 7.14 0.30 76,287.81
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.22 6.72 7.15 0.25 53,523.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.31 6.80 7.22 0.29 52,741.86
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.41 6.86 7.27 0.30 46,062.92
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.33 6.84 7.23 0.30 35,898.31

Fund Holdings as on 31-January-2020

  • TREPS

  • 91 DAY T-BILL 20.02.20

  • 63 DAYS CMB 17.03.20

  • 182 DAY T-BILL 14.02.20

  • 91 DAY T-BILL 12.03.20

  • 76 DAYS CMB 17.03.20

  • Syndicate Bank

  • 91 DAY T-BILL 05.03.20

  • 182 DAY T-BILL 12.03.20

  • Reliance Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Ultratech Cement Ltd.

  • IndusInd Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Reliance Jio Infocomm Ltd.

  • IIFL Wealth Finance Ltd.

  • IDFC First Bank Ltd.

  • Axis Finance Ltd.

  • Aditya Birla Housing Finance Ltd.

  • L&T Finance Ltd.

  • Reliance Jio Infocomm Ltd.

  • 70 DAYS CMB 17.03.20

  • IndusInd Bank Ltd.

  • Syndicate Bank

  • 91 DAY T-BILL 06.02.20

  • Adani Ports and Special Economic Zone Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Manappuram Finance Ltd.

  • IIFL Wealth Finance Ltd.

  • Manappuram Finance Ltd.

  • Andhra Bank

  • Small Industries Development Bank of India

  • IndusInd Bank Ltd.

  • HDB Financial Services Ltd.

  • IndusInd Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Net Receivable / Payable

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  • Miscellaneous

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About Baroda Liquid Fund

Scheme Analysis

Baroda Liquid Fund is a Debt - Liquid Fund fund and belongs to Baroda Mutual Fund. It was launched on 05-Feb-2009 and currently has an AUM of ₹8,798.90 crore. Baroda Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Baroda Liquid Fund ended up ₹0.3(0.01%)yesterday to ₹2255.9028.

Among its top 3 holdings the fund has exposure to TREPS, and

The Baroda Liquid Fund is managed by Alok Sahoo and Hetal P. Shah.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001

Fund Manager

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • Sovereign

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