Fund Card

Fund Card

Baroda Liquid Fund(G)

As on May-29-2020 change fund
2289.66  up0.15 (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 31-Mar-2020)1735.681862.711989.332138.802273.53
Net Assets(Rs Crores) (as on 31-Mar-2020) 1925.53 2821.55 3616.31 3659.15 3085.53
Scheme Returns(%)(Simple Ann.)8.197.236.767.476.28
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/5613/576/5511/435/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.026.075.436.04
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.)

3,642.55

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) %

0.32

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+70.56
Cash & Equivalent18.11
SOV11.33
Instrument Holdings
Instruments (%)
Commercial Paper43.73
Certificate of Deposit26.83
Cash & Cash Equivalents and Net Assets18.11
Cash Management Bill6.83
Treasury Bills4.49

Growth Chart of the Scheme

to go
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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-20093,642.552.663.915.575.826.747.107.987.59BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,152.963.345.246.026.006.797.05NA7.96BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.614.155.335.066.246.797.258.438.08BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200925,859.543.114.935.845.906.787.097.977.75BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,033.183.035.265.795.926.787.097.957.31BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007582.463.925.415.525.846.777.117.977.76BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200333,418.252.995.295.735.926.767.097.857.16BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,488.952.615.056.085.906.767.087.977.54BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,279.673.754.925.545.906.75NANA6.80BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200324,454.022.854.975.565.786.737.057.927.30BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007860.262.945.055.805.846.726.817.746.87BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200545,456.723.005.225.845.866.727.057.957.72BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,424.182.864.615.685.776.717.057.937.63BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,234.713.504.285.435.836.717.027.977.36BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,276.322.914.835.425.776.707.027.506.98BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,421.313.024.735.405.726.686.857.266.67BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,870.132.984.405.655.756.687.017.927.46BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20025,924.293.354.815.825.836.677.017.817.29BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,640.772.974.154.895.576.667.067.967.85BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008405.582.505.135.595.626.667.017.597.22BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,958.382.234.825.365.616.657.027.957.72BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,397.982.644.755.345.666.636.997.927.33BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,614.393.104.955.595.736.636.977.898.98BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011255.292.693.594.875.616.627.06NA8.00BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200087,870.222.294.845.555.726.586.967.857.20BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,992.102.834.545.275.546.566.947.885.59BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201044.732.553.324.385.096.496.968.027.87BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008871.222.543.344.005.196.456.837.837.60BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-20043,582.213.524.805.635.726.446.747.667.20BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013565.072.593.533.814.936.046.46NA6.89BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006267.892.183.304.055.065.956.307.407.24BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.342.512.682.714.125.834.726.526.21BUYSIP
HSBC Cash-Reg(G)High-Short 04-Dec-20023,650.232.263.784.194.865.816.116.916.32BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011535.402.845.156.095.835.386.17NA7.51BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004186.903.183.944.345.243.345.036.916.79BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201975.582.733.414.085.49NANANA6.02BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018466.791.793.554.295.13NANANA5.75BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018532.852.283.133.744.69NANANA5.10BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201933.612.622.793.064.57NANANA4.76BUYSIP

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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