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Baroda Liquid Fund

Baroda Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.35

as on 04 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,361 today.

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NAV Performance

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

Fund Information

  • ₹ 2,602.224

    as on 04 Jun 2023

  • Regular - Growth

  • 25 / 39

  • ₹ 5,000

  • ₹ 5,477 Cr.

    as on 31 Mar 2023

  • 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 ₹ 2,602.224 as on 04 Jun 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

  • About Mayank Prakash

    Picture of Mayank Prakash

  • About Vikram Pamnani

    Picture of 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% 6.35% 5.53% 5.53% 5.60% 7.18% 6.79% 5.72% 5.07% 5.13% 6.06%
Category Average 0.15% -1.96% -0.81% 0.66% 3.29% 2.30% 2.20% 3.36% 5.19% 6.61% 5.58% 4.94% 4.80% 5.71%
Baroda Liquid Fund 0.13%₹ 10,013 0.60%₹ 10,060 1.83%₹ 10,182 3.46%₹ 10,346 6.33%₹ 10,632 6.75%₹ 12,433 4.91%₹ 11,007 5.71%₹ 25,439 4.35%₹ 11,361 5.06%₹ 38,877 5.26%₹ 12,922 4.89%₹ 67,907 6.66%₹ 19,063 5.82%₹ 1,61,781
Aditya Birla Sun Life Liquid Fund 0.13%₹ 10,012 0.60%₹ 10,059 1.88%₹ 10,188 3.49%₹ 10,348 6.34%₹ 10,633 6.79%₹ 12,436 4.88%₹ 11,000 5.70%₹ 25,438 4.35%₹ 11,361 5.03%₹ 38,864 5.28%₹ 12,935 4.90%₹ 67,923 6.67%₹ 19,088 5.83%₹ 1,61,839
Parag Parikh Liquid Fund 0.11%₹ 10,011 0.57%₹ 10,056 1.69%₹ 10,169 3.17%₹ 10,317 5.85%₹ 10,585 6.23%₹ 12,400 4.55%₹ 10,932 5.28%₹ 25,328 4.03%₹ 11,259 4.68%₹ 38,657 4.70%₹ 12,583 4.47%₹ 67,189 - -
SBI Liquid Fund 0.12%₹ 10,011 0.58%₹ 10,057 1.82%₹ 10,181 3.41%₹ 10,340 6.24%₹ 10,623 6.67%₹ 12,428 4.83%₹ 10,988 5.61%₹ 25,415 4.29%₹ 11,342 4.97%₹ 38,825 5.19%₹ 12,878 4.82%₹ 67,788 6.57%₹ 18,901 5.73%₹ 1,61,029
Mahindra Manulife Liquid Fund 0.13%₹ 10,012 0.60%₹ 10,059 1.85%₹ 10,184 3.43%₹ 10,343 6.33%₹ 10,633 6.72%₹ 12,431 4.89%₹ 11,002 5.69%₹ 25,431 4.37%₹ 11,368 5.04%₹ 38,864 5.30%₹ 12,945 4.91%₹ 67,940 - -
Mirae Asset Cash Management Fund 0.14%₹ 10,013 0.59%₹ 10,058 1.85%₹ 10,184 3.43%₹ 10,343 6.25%₹ 10,625 6.70%₹ 12,429 4.86%₹ 10,995 5.66%₹ 25,425 4.34%₹ 11,358 5.01%₹ 38,851 5.23%₹ 12,906 4.87%₹ 67,858 6.44%₹ 18,666 5.71%₹ 1,60,808

Portfolio Holdings

Portfolio holdings pattern of Baroda Liquid Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    0.00%

  • Debt Holdings:

    97.41%

  • Others Holdings:

    2.59%

Top Debt Instrument Type holdings of Baroda Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 54.41% ₹ 2,980.88 Cr.
CD 23.79% ₹ 1,302.56 Cr.
T-Bills 13.11% ₹ 717.40 Cr.
NCD & Bonds 6.10% ₹ 334.18 Cr.
Others 2.59% -

Top Debt Holdings of Baroda Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 13.11% ₹ 717.40 Cr.
Bond - Small Industries Development Bank Of India 8.13% ₹ 445.02 Cr.
Bond - National Bank for Agriculture & Rural Development 7.21% ₹ 394.72 Cr.
Bond - HDFC Bank Ltd. 7.06% ₹ 386.49 Cr.
Bond - Canara Bank 6.34% ₹ 347.02 Cr.
Others 58.15%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.32%
Net Receivables 0.27%