Baroda Liquid Fund - Dividend - Direct Plan

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  • Net Change on 26-01-2020

  • 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 3.86 3.83 4.66 4.95 5.66 6.56
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 4.66 4.95 5.66 0.19 6,070.76
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 Unrated 4.61 4.88 5.20 0.20 72,123.14
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 Unrated 4.58 4.86 5.20 0.20 72,123.14
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 Unrated 4.61 4.88 5.20 0.20 72,123.14
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 4.49 4.94 5.24 0.20 55,664.87
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Sep 18, 2013 4.48 4.92 5.22 0.20 55,664.87

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 29-Jan-2013 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 ₹0.17(0.01%)yesterday to ₹1219.6008.

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

Most Recent Dividend

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 10/12/2019

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  • 26/11/2019

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  • 30/10/2019

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  • 01/10/2019

  • 24/09/2019

  • 17/09/2019

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  • 27/08/2019

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  • 30/07/2019

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  • 25/06/2019

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  • 28/05/2019

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  • 12/03/2019

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  • 26/02/2019

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  • 29/01/2019

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  • 25/12/2018

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  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

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