MyWealthGrowth.com logo
HomeMutual Funds

Baroda Liquid Fund

Baroda Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.10

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,282 today.

Invest Now

NAV Performance

Baroda Liquid Fund performance graph for last 3 years
Performance of Baroda Liquid Fund for last 3 Years

Fund Information

  • ₹ 2,458.136

    as on 06 Jul 2022
  • Regular - Growth

  • 25 / 39

  • ₹ 5,000

  • ₹ 4,957 Cr.

    as on 31 Dec 2021
  • 0.26%

  • 01 Jan 2013

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • Baroda Mutual Fund

    Show All Funds

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 ₹ 2,458.136 as on 06 Jul 2022.

This fund has 9 years of track record. Since 31 Oct 2021 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

  • About Alok Sahoo

    Picture of Alok SahooMr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar. Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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% 5.52% 5.53% 5.53% 5.99% 7.26% 4.27% 4.00% 4.23% 5.00% 6.29%
Category Average 0.13% 0.42% 1.03% 1.92% 3.61% 3.44% 4.07% 5.22% 6.63% 3.77% 3.52% 3.62% 4.42% 5.79%
Baroda Liquid Fund 0.12%₹ 10,011 0.41%₹ 10,041 1.03%₹ 10,102 1.94%₹ 10,193 3.68%₹ 10,368 3.88%₹ 12,249 3.44%₹ 10,700 3.61%₹ 24,906 4.10%₹ 11,282 3.71%₹ 38,097 5.34%₹ 12,971 4.53%₹ 67,282 6.89%₹ 19,480 5.93%₹ 1,62,698
Aditya Birla Sun Life Liquid Fund 0.11%₹ 10,011 0.41%₹ 10,040 1.00%₹ 10,100 1.90%₹ 10,189 3.61%₹ 10,361 3.81%₹ 12,245 3.40%₹ 10,692 3.55%₹ 24,891 4.13%₹ 11,293 3.70%₹ 38,090 5.35%₹ 12,981 4.54%₹ 67,303 6.91%₹ 19,511 5.94%₹ 1,62,775
Parag Parikh Liquid Fund 0.10%₹ 10,009 0.37%₹ 10,037 0.94%₹ 10,093 1.79%₹ 10,178 3.42%₹ 10,341 3.57%₹ 12,229 3.21%₹ 10,652 3.35%₹ 24,840 3.74%₹ 11,167 3.41%₹ 37,923 - - - -
SBI Liquid Fund 0.10%₹ 10,010 0.40%₹ 10,040 0.97%₹ 10,097 1.88%₹ 10,187 3.58%₹ 10,358 3.75%₹ 12,241 3.37%₹ 10,686 3.52%₹ 24,883 4.06%₹ 11,268 3.65%₹ 38,063 5.26%₹ 12,920 4.46%₹ 67,169 6.81%₹ 19,324 5.84%₹ 1,61,943
Mahindra Manulife Liquid Fund 0.10%₹ 10,010 0.41%₹ 10,040 1.02%₹ 10,101 1.92%₹ 10,192 3.63%₹ 10,363 3.84%₹ 12,246 3.46%₹ 10,703 3.59%₹ 24,901 4.16%₹ 11,301 3.73%₹ 38,109 5.36%₹ 12,987 4.56%₹ 67,344 - -
Mirae Asset Cash Management Fund 0.11%₹ 10,011 0.40%₹ 10,040 1.03%₹ 10,102 1.90%₹ 10,190 3.63%₹ 10,362 3.82%₹ 12,245 3.45%₹ 10,701 3.58%₹ 24,898 4.09%₹ 11,281 3.70%₹ 38,090 5.31%₹ 12,955 4.51%₹ 67,248 6.55%₹ 18,861 5.77%₹ 1,61,304

Portfolio Holdings

Portfolio holdings pattern of Baroda Liquid Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    52.43%
  • Others Holdings:

    47.57%

Top Debt Instrument Type holdings of Baroda Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 20.06% ₹ 1,038.51 Cr.
GOI 12.14% ₹ 628.49 Cr.
T-Bills 10.61% ₹ 549.20 Cr.
CD 9.62% ₹ 498.16 Cr.
Others 47.57% -

Top Debt Holdings of Baroda Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 12.14% ₹ 628.49 Cr.
Bond - T-Bill 10.61% ₹ 549.20 Cr.
Bond - Axis Bank Ltd. 4.81% ₹ 249.08 Cr.
Bond - National Bank for Agriculture & Rural Development 4.81% ₹ 249.08 Cr.
Bond - Reliance Jio Infocomm Ltd. 3.85% ₹ 199.32 Cr.
Others 63.78%

Other Holdings

Holding TypeHolding Percentage
TREPS 47.08%
Net Receivables 0.49%