Baroda Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 15-12-2019

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  • Net Change on 15-12-2019

  • PersonalFN Rating

    Baroda Liquid Fund - Growth - Direct Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 B (DIRECT) - GROWTH OPTION 5.39 5.65 6.83 7.05 7.52 8.01
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 B (DIRECT) - GROWTH OPTION Dec 31, 2012 6.83 7.05 7.52 0.19 7,098.15
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.73 6.88 7.37 0.20 86,256.84
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.79 6.96 7.42 0.20 61,257.39
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 6.71 6.89 7.35 0.18 52,374.76
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 6.91 7.04 7.49 0.20 40,444.90
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 6.82 6.99 7.42 0.17 34,130.87

Fund Holdings as on 30-November-2019

  • CBLO

  • 91 DAY T-BILL 19.12.19

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 12.12.19

  • IndusInd Bank Ltd.

  • 42 DAYS CMB 17.12.19

  • Axis Bank Ltd.

  • Andhra Bank

  • Aditya Birla Housing Finance Ltd.

  • Axis Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aditya Birla Finance Ltd.

  • IIFL Wealth Finance Ltd.

  • 91 DAY T-BILL 05.12.19

  • Power Grid Corporation of India Ltd.

  • IndusInd Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Reliance Industries Ltd.

  • Reliance Jio Infocomm Ltd.

  • Reliance Jio Infocomm Ltd.

  • Reliance Jio Infocomm Ltd.

  • IDFC First Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Tata Motors Finance Ltd.

  • Essel Mining & Industries Ltd.

  • Tata Power Company Ltd.

  • CESC Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Manappuram Finance Ltd.

  • Axis Bank Ltd.

  • Manappuram Finance Ltd.

  • 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 31-Dec-2012 and currently has an AUM of ₹7,098.15 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 ₹0.32(0.01%)yesterday to ₹2249.61.

Among its top 3 holdings the fund has exposure to CBLO, 91 DAY T-BILL 19.12.19 and National Bank for Agriculture and Rural Development

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+

  • Sovereign

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