Baroda Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 19-01-2020

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  • Net Change on 19-01-2020

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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 5.15 5.33 6.59 7.00 7.45 7.97
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 6.59 7.00 7.45 0.19 6,070.76
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.50 6.83 7.29 0.20 72,123.14
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.56 6.91 7.35 0.20 55,664.87
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 6.47 6.85 7.28 0.18 46,795.17
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 6.67 6.99 7.42 0.21 40,854.28
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 6.57 6.94 7.34 0.17 30,477.37

Fund Holdings as on 31-December-2019

  • 91 DAY T-BILL 12.03.20

  • TREPS

  • 91 DAY T-BILL 30.01.20

  • 76 DAYS CMB 17.03.20

  • Power Grid Corporation of India Ltd.

  • Syndicate Bank

  • 91 DAY T-BILL 05.03.20

  • 182 DAY T-BILL 12.03.20

  • 182 DAY T-BILL 30.01.20

  • Indian Oil Corporation Ltd.

  • 91 DAY T-BILL 20.02.20

  • Ultratech Cement Ltd.

  • Indian Oil Corporation Ltd.

  • IndusInd Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Motilal Oswal Home Finance Ltd.

  • Reliance Jio Infocomm Ltd.

  • IDFC First Bank Ltd.

  • Axis Finance Ltd.

  • Aditya Birla Housing Finance Ltd.

  • L&T Finance Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Reliance Jio Infocomm Ltd.

  • National Bank for Agriculture and Rural Development

  • 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.

  • Manappuram Finance Ltd.

  • Manappuram Finance Ltd.

  • Andhra Bank

  • Small Industries Development Bank of India

  • IndusInd Bank Ltd.

  • HDB Financial Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • 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 31-Dec-2012 and currently has an AUM of ₹6,070.76 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 ₹0.33(0.01%)yesterday to ₹2260.754.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 12.03.20, 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

Fund Manager

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

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