Baroda Liquid Fund - Growth - Direct Plan

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  • Net Change on 02-08-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 B (DIRECT) - GROWTH OPTION 3.06 3.48 5.28 6.64 7.03 7.75
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 5.28 6.64 7.03 0.22 3,372.58
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 5.20 6.50 6.88 0.20 99,867.06
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 5.25 6.53 6.88 0.18 50,761.50
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 5.42 6.69 7.03 0.21 36,679.33
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 5.15 6.50 6.87 0.20 36,039.91
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 5.39 6.69 7.02 0.19 30,603.65

Fund Holdings as on 30-June-2020

  • 84 DAYS CMB 20.08.20

  • 91 DAY T-BILL 17.09.20

  • 91 DAY T-BILL 13.08.20

  • 91 DAY T-BILL 30.07.20

  • 91 DAY T-BILL 07.08.20

  • Power Grid Corporation of India Ltd.

  • Reliance Jio Infocomm Ltd.

  • Export-Import Bank of India

  • NTPC Ltd.

  • Reliance Jio Infocomm Ltd.

  • ICICI Securities Ltd.

  • ICICI Securities Ltd.

  • Muthoot Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Small Industries Development Bank of India

  • Reliance Industries Ltd.

  • TREPS

  • 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

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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 ₹3,372.58 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 ₹0.22(0.01%)yesterday to ₹2319.0525.

Among its top 3 holdings the fund has exposure to 84 DAYS CMB 20.08.20, 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