Baroda Liquid Fund - Growth - Regular Plan

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  • Net Change on 30-10-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 3.27 3.25 4.52 6.26 6.69 7.43
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 4.52 6.26 6.69 0.32 3,683.94
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.48 6.14 6.55 0.30 63,544.04
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.65 6.27 6.66 0.32 44,170.25
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.55 6.19 6.58 0.26 39,753.86
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.68 6.33 6.71 0.31 32,610.83
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.50 6.18 6.60 0.28 27,682.14

Fund Holdings as on 30-September-2020

  • TREPS

  • 182 DAY T-BILL 29.10.20

  • 182 DAY T-BILL 15.10.20

  • 182 DAY T-BILL 08.10.20

  • Reliance Industries Ltd.

  • 182 DAY T-BILL 22.10.20

  • Indian Oil Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • 182 DAY T-BILL 06.11.20

  • Housing Development Finance Corporation Ltd.

  • Export-Import Bank of India

  • NTPC Ltd.

  • Tata Capital Housing Finance Ltd.

  • ICICI Securities Ltd.

  • IndusInd Bank Ltd.

  • Muthoot Finance Ltd.

  • Motilal Oswal Financial Services Ltd.

  • RBL Bank Ltd.

  • Manappuram Finance Ltd.

  • 91 DAY T-BILL 24.12.20

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Sovereign

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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 ₹3,683.94 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 ₹0.19(0.01%)yesterday to ₹2320.4922.

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