MyWealthGrowth.com logo
HomeMutual Funds

Baroda Liquid Fund

Baroda Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.26

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,664 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

  • ₹ 2,377.044

    as on 02 Aug 2021
  • Regular - Growth

  • 26 / 39

  • ₹ 5,000

  • ₹ 4,629 Cr.

    as on 02 Aug 2021
  • 0.24%

    since 31 May 2021
  • 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 ₹ 2,377.044 as on 02 Aug 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 0.24%. 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% 5.84% 6.35% 69.50% 4.10% 4.50% 5.08% 5.75% 28.67%
Category Average 0.09% 0.31% 0.85% 1.64% 3.24% 4.14% 5.07% 5.79% 9.58% 3.20% 3.58% 4.26% 5.13% 7.31%
Baroda Liquid Fund 0.07%₹ 10,007 0.29%₹ 10,028 0.83%₹ 10,083 1.64%₹ 10,164 3.24%₹ 10,323 3.28%₹ 12,212 4.20%₹ 10,858 3.65%₹ 24,918 5.26%₹ 11,664 4.33%₹ 38,459 5.93%₹ 13,339 5.25%₹ 68,523 7.47%₹ 20,559 6.59%₹ 1,68,374
IDBI Liquid Fund 0.06%₹ 10,005 0.30%₹ 10,030 0.86%₹ 10,085 1.68%₹ 10,168 3.39%₹ 10,339 3.39%₹ 12,219 4.43%₹ 10,907 3.88%₹ 24,976 5.42%₹ 11,718 4.54%₹ 38,579 5.99%₹ 13,380 5.39%₹ 68,763 7.44%₹ 20,513 6.61%₹ 1,68,546
SBI Liquid Fund 0.05%₹ 10,005 0.28%₹ 10,028 0.83%₹ 10,083 1.61%₹ 10,160 3.19%₹ 10,319 3.21%₹ 12,207 4.18%₹ 10,853 3.63%₹ 24,914 5.20%₹ 11,643 4.30%₹ 38,440 5.84%₹ 13,282 5.19%₹ 68,413 7.38%₹ 20,399 6.50%₹ 1,67,612
Parag Parikh Liquid Fund 0.05%₹ 10,005 0.28%₹ 10,027 0.79%₹ 10,078 1.54%₹ 10,154 3.03%₹ 10,302 3.06%₹ 12,197 3.78%₹ 10,772 3.32%₹ 24,835 4.64%₹ 11,458 3.88%₹ 38,197 - - - -
Kotak Liquid Fund 0.08%₹ 10,008 0.29%₹ 10,028 0.79%₹ 10,079 1.59%₹ 10,158 3.18%₹ 10,317 3.18%₹ 12,205 4.13%₹ 10,845 3.59%₹ 24,904 5.16%₹ 11,632 4.26%₹ 38,416 5.85%₹ 13,289 5.17%₹ 68,384 7.41%₹ 20,442 6.51%₹ 1,67,715
Axis Liquid Fund 0.07%₹ 10,006 0.30%₹ 10,029 0.82%₹ 10,082 1.63%₹ 10,162 3.21%₹ 10,321 3.23%₹ 12,209 4.25%₹ 10,868 3.68%₹ 24,926 5.30%₹ 11,677 4.37%₹ 38,483 5.96%₹ 13,356 5.29%₹ 68,586 7.46%₹ 20,541 6.59%₹ 1,68,420

Portfolio Holdings

Portfolio holdings pattern of Baroda Liquid Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    92.63%
  • Others Holdings:

    7.37%

Top Debt Instrument Type holdings of Baroda Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 60.46% ₹ 2,797.77 Cr.
T-Bills 23.57% ₹ 1,090.94 Cr.
CD 8.60% ₹ 398.04 Cr.
Others 7.37% -

Top Debt Holdings of Baroda Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 23.57% ₹ 1,090.94 Cr.
Bond - National Bank for Agriculture & Rural Development 8.61% ₹ 398.41 Cr.
Bond - Axis Bank Ltd. 8.60% ₹ 398.04 Cr.
Bond - Reliance Industries Ltd. 8.60% ₹ 397.91 Cr.
Bond - Reliance Jio Infocomm Ltd. 6.46% ₹ 298.84 Cr.
Others 44.16%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.31%
Reverse Repo 2.98%
Net Receivables 0.08%