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Fund Card

Baroda Liquid Fund(G)

As on Feb-26-2020 change fund
2257.78  up0.31 (0.01%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)1735.681862.711989.332138.802257.78
Net Assets(Rs Crores) (as on 26-Feb-2020) 1925.53 2821.55 3616.31 3659.15 8798.90
Scheme Returns(%)(Simple Ann.)8.197.236.767.475.54
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/5613/576/5511/4312/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.026.075.43NA
2018-20197.087.257.627.30
2017-20186.516.476.397.17
2016-20177.957.146.736.68
2015-20168.377.867.608.38
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

20-Feb-02

Scheme Benchmark

NA

AUM ( in Cr.)

8,798.90

portfolio price to book value

NA

investing style?

High Short

fund manager?

Hetal P. Shah,Alok Sahoo

inception date (regular plan)

20-Feb-02

expense ratio (regular plan) %

0.29

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+37.73
AAA0.09
Cash & Equivalent15.73
SOV46.45
Instrument Holdings
Instruments (%)
Treasury Bills31.71
Commercial Paper25.76
Cash & Cash Equivalents and Net Assets15.73
Cash Management Bill14.74
Certificate of Deposit11.96

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda Liquid Fund(G)High-Short 05-Feb-20098,798.905.035.205.176.296.847.277.957.64BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.635.856.135.946.836.927.458.408.13BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-20071,087.544.855.235.186.376.877.287.957.81BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200329,213.734.925.195.126.386.867.257.927.33BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,953.135.145.305.276.406.85NANA6.88BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200346,062.924.925.205.166.376.857.267.817.18BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,044.885.385.465.276.336.837.19NA8.01BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,917.145.165.185.066.266.827.267.957.88BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,611.305.125.375.226.366.817.187.967.39BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,081.535.025.165.096.246.817.227.927.56BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20055,648.565.185.225.206.296.807.207.927.66BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-200610,256.334.915.195.136.216.807.217.887.67BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200552,741.864.895.105.096.276.797.217.927.76BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011546.715.115.235.206.246.787.27NA8.10BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,265.425.135.275.176.266.787.017.196.70BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,789.274.875.005.016.266.786.967.716.89BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20066,378.914.805.115.016.126.777.207.927.76BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200514,691.535.015.165.066.176.767.167.897.49BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008385.244.874.914.906.086.757.177.557.25BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,451.944.865.115.056.156.747.177.907.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,845.415.045.285.196.216.747.167.777.31BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200753,523.604.905.115.076.186.717.137.879.05BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201051.074.904.884.785.836.707.187.967.96BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200076,287.814.875.115.006.196.677.137.827.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,799.014.965.084.976.046.677.127.865.59BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008950.005.035.105.036.036.667.077.857.67BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201033,799.584.483.364.225.686.246.65NA7.43BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,015.094.754.814.685.646.246.68NA7.02BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-199814,521.134.674.834.765.856.236.637.367.23BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200335,898.314.414.594.545.696.186.587.266.79BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006354.084.564.884.775.756.126.527.417.30BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.794.394.324.204.896.094.996.566.28BUYSIP
HSBC Cash-Reg(G)High-Short 04-Dec-20026,137.714.234.324.365.485.956.306.886.35BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011599.475.045.125.126.125.416.30NA7.55BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.393.993.884.044.785.275.716.986.77BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004195.855.135.255.005.893.545.266.916.83BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019225.755.165.195.146.39NANANA6.46BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018396.284.734.834.755.58NANANA5.95BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018415.694.564.614.505.23NANANA5.38BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201999.214.644.804.56NANANANA5.23BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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