Fund Performance
Lumpsum
SIP
4.98
as on 10 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,570 today.
NAV Performance
Fund Information
-
₹ 2,693.872
as on 10 Dec 2023 -
Regular - Growth
-
25 / 39
-
₹ 5,000
-
₹ 5,477 Cr.
as on 31 May 2023 -
0.26%
-
01 Jan 2013
-
CRISIL 10 Year Gilt Index
-
Baroda Mutual Fund
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Highlights of this fund
Baroda Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Debt funds offered by Baroda Mutual Fund.
Latest NAV of the fund is ₹ 2,693.872 as on 10 Dec 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.26%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate income with high level of liquidity by investing in a portfolio of money market and debt securities
List of Fund Managers of Baroda Liquid Fund
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About Mayank Prakash
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About Vikram Pamnani
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 7.06% | 5.87% | 5.53% | 5.60% | 7.18% | 7.07% | 6.57% | 5.86% | 5.35% | 6.02% |
| Category Average | 0.16% | -1.97% | -0.91% | 0.69% | 3.91% | 3.10% | 2.74% | 3.38% | 5.11% | 6.92% | 6.42% | 5.71% | 5.15% | 5.70% |
| Baroda Liquid Fund | 0.13%₹ 10,013 | 0.59%₹ 10,058 | 1.69%₹ 10,169 | 3.44%₹ 10,344 | 7.03%₹ 10,702 | 6.98%₹ 12,448 | 5.84%₹ 11,203 | 6.52%₹ 25,649 | 4.98%₹ 11,570 | 5.83%₹ 39,332 | 5.18%₹ 12,876 | 5.22%₹ 68,464 | 6.53%₹ 18,835 | 5.82%₹ 1,61,796 |
| Aditya Birla Sun Life Liquid Fund | 0.15%₹ 10,015 | 0.57%₹ 10,056 | 1.73%₹ 10,172 | 3.42%₹ 10,341 | 7.02%₹ 10,702 | 7.02%₹ 12,452 | 5.81%₹ 11,196 | 6.52%₹ 25,650 | 4.95%₹ 11,558 | 5.81%₹ 39,324 | 5.21%₹ 12,894 | 5.22%₹ 68,470 | 6.54%₹ 18,849 | 5.83%₹ 1,61,848 |
| Parag Parikh Liquid Fund | 0.13%₹ 10,013 | 0.57%₹ 10,056 | 1.64%₹ 10,163 | 3.32%₹ 10,332 | 6.60%₹ 10,659 | 6.64%₹ 12,426 | 5.45%₹ 11,121 | 6.13%₹ 25,548 | 4.66%₹ 11,463 | 5.47%₹ 39,118 | 4.72%₹ 12,597 | 4.85%₹ 67,827 | - | - |
| SBI Liquid Fund | 0.14%₹ 10,014 | 0.58%₹ 10,058 | 1.68%₹ 10,168 | 3.40%₹ 10,340 | 6.96%₹ 10,695 | 6.94%₹ 12,446 | 5.73%₹ 11,178 | 6.44%₹ 25,630 | 4.91%₹ 11,545 | 5.75%₹ 39,286 | 5.12%₹ 12,838 | 5.15%₹ 68,354 | 6.44%₹ 18,669 | 5.74%₹ 1,61,089 |
| Mahindra Manulife Liquid Fund | 0.13%₹ 10,013 | 0.59%₹ 10,059 | 1.72%₹ 10,171 | 3.50%₹ 10,349 | 7.05%₹ 10,704 | 7.04%₹ 12,452 | 5.84%₹ 11,202 | 6.54%₹ 25,654 | 4.98%₹ 11,570 | 5.84%₹ 39,336 | 5.24%₹ 12,908 | 5.24%₹ 68,511 | - | - |
| Mirae Asset Cash Management Fund | 0.13%₹ 10,012 | 0.57%₹ 10,056 | 1.75%₹ 10,174 | 3.46%₹ 10,346 | 7.02%₹ 10,702 | 7.01%₹ 12,450 | 5.80%₹ 11,193 | 6.51%₹ 25,645 | 4.96%₹ 11,561 | 5.80%₹ 39,317 | 5.17%₹ 12,867 | 5.20%₹ 68,435 | 6.35%₹ 18,508 | 5.74%₹ 1,61,056 |
Portfolio Holdings
Top Debt Instrument Type holdings of Baroda Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 45.30% | ₹ 4,050.60 Cr. |
| CD | 26.43% | ₹ 2,361.98 Cr. |
| T-Bills | 16.74% | ₹ 1,497.19 Cr. |
| Others | 11.53% | - |
Top Debt Holdings of Baroda Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 16.74% | ₹ 1,497.19 Cr. |
| Bond - Small Industries Development Bank Of India | 8.04% | ₹ 719.26 Cr. |
| Bond - Axis Bank Ltd. | 6.54% | ₹ 584.29 Cr. |
| Bond - HDFC Bank Ltd. | 5.69% | ₹ 508.32 Cr. |
| Bond - Canara Bank | 5.62% | ₹ 503.33 Cr. |
| Others | 57.37% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 11.55% |
| Net Receivables | -0.02% |