Baroda Liquid Fund - Dividend - Direct Plan

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  • Net Change on 29-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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) - WEEKLY DIVIDEND OPTION 3.26 3.26 3.99 4.79 5.04 6.33
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) - WEEKLY DIVIDEND OPTION Jan 29, 2013 3.99 4.79 5.04 0.22 3,457.24
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 3.98 4.71 4.92 0.20 80,165.09
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 4.02 4.76 4.96 0.20 80,165.09
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 4.05 4.73 4.94 0.20 80,165.09
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 4.97 5.11 5.18 0.20 54,051.86
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others Oct 16, 2013 4.97 6.45 6.81 0.20 54,051.86

Fund Holdings as on 31-August-2020

  • TREPS

  • 91 DAY T-BILL 17.09.20

  • 182 DAY T-BILL 15.10.20

  • Oriental Bank of Commerce

  • 182 DAY T-BILL 08.10.20

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Export-Import Bank of India

  • Union Bank of India

  • Reliance Jio Infocomm Ltd.

  • NTPC Ltd.

  • Export-Import Bank of India

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • IndusInd Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • 91 DAY T-BILL 10.09.20

  • ICICI Securities Ltd.

  • ICICI Securities Ltd.

  • Manappuram Finance Ltd.

  • Muthoot Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/09/2020

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  • 05/02/2013

  • [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 29-Jan-2013 and currently has an AUM of ₹3,457.24 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 down ₹-0.71(-0.06%)yesterday to ₹1218.4792.

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