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Baroda Liquid Fund

5 Value Research
0.02%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Liquid
Assets: R 5,283 crore (As on Jun 30, 2019)
Expense: 0.14% (As on May 31, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Feb 05, 2009
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.76%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.89 0.55 1.73 7.47 7.12 7.66 7.84
CCIL T Bill Liquidity Weight 2.53 0.38 1.13 4.56 4.23 4.67 4.59
Category 3.74 0.53 1.67 6.86 6.77 7.38 7.65
Rank within Category 17 16 20 13 7 6 9
Number of funds in category 41 43 42 39 37 36 28
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Liquid Fund Feb-2009 7.47 7.12 7.66 0.14 5,283
Axis Liquid Fund Oct-2009 7.48 7.13 7.64 0.16 27,255
BOI AXA Liquid Fund - Regular Plan Jul-2008 7.34 7.07 7.59 0.18 587
Edelweiss Liquid Fund - Regular Plan Sep-2007 7.44 6.96 7.39 0.35 2,665
Essel Liquid Fund Feb-2010 7.35 7.14 7.65 0.20 117
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 55 24 69
Modified Duration (yrs)* 0.05 0.16 0.05 0.06
Average Maturity (yrs)* 0.06 0.17 0.05 0.07
Yield to Maturity (%)* 7.09 8.13 6.84 6.81
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 8.48 8.48
  Canara Bank 2019 Certificate of Deposit A1+ 0.00 - 5.63 5.63
  National Bank Agr. Rur. Devp 55-D 21/08/2019 Commercial Paper A1+ 0.00 - 5.63 5.63
  Bandhan Bank 2019 Certificate of Deposit A1+ 0.00 - 4.03 4.03
  7.27% IDFC First Bank 84-D Short Term Deposit - 0.00 - 3.79 3.79
  7.4% Equitas Small Finance Bank 91-D Short Term Deposit - 0.00 - 3.79 3.79
  Union Bank of India 2019 Certificate of Deposit A1+ 0.00 - 3.77 3.77
  Motilal Oswal Financial 60-D 23/07/2019 Commercial Paper A1+ 0.00 - 3.77 3.77
  Corporation Bank 2019 Certificate of Deposit A1+ 0.00 - 3.77 3.77
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 3.75 3.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
*As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 16, 2019 0.1573   More...
    Jul 15, 2019 0.1369    
    Jul 14, 2019 0.1214    
    Jul 13, 2019 0.1214    
    Jul 12, 2019 0.1292    
    Jul 11, 2019 0.1269    
    Jul 10, 2019 0.1396    
    Jul 09, 2019 0.1206    
    Jul 08, 2019 0.1394    
    Jul 07, 2019 0.1231    
    Jul 06, 2019 0.1228    
    Jul 05, 2019 0.1460    
    Jul 04, 2019 0.1554    
    Jul 03, 2019 0.1428    
    Jul 02, 2019 0.1305    
    Jul 01, 2019 0.1384    
    Jun 30, 2019 0.1234    
    Jun 29, 2019 0.1235    
    Jun 28, 2019 0.1512    
    Jun 27, 2019 0.1262    
    Jun 26, 2019 0.1183    
    Jun 25, 2019 0.1192    
    Jun 24, 2019 0.1340    
    Jun 23, 2019 0.1320    
    Jun 22, 2019 0.1320    
+ Dividend Monthly Jun 25, 2014 5.6904   More...
    May 26, 2014 5.8034    
    Apr 25, 2014 6.6090    
    Mar 25, 2014 5.4730    
    Feb 25, 2014 5.9236    
    Jan 24, 2014 5.6938    
    Dec 26, 2013 5.8024    
    Nov 25, 2013 6.3359    
    Oct 25, 2013 6.5871    
    Sep 25, 2013 6.9998    
    Aug 25, 2013 6.4094    
    Jul 25, 2013 2.9446    
    Jun 25, 2013 5.5758    
    May 24, 2013 5.4021    
    Apr 25, 2013 5.9513    
    Mar 25, 2013 5.2037    
    Feb 25, 2013 5.9012    
    Jan 24, 2013 5.3950    
    Dec 25, 2012 5.4860    
    Nov 25, 2012 5.6209    
    Oct 25, 2012 5.4800    
    Sep 25, 2012 5.9621    
    Aug 24, 2012 4.0556    
+ Dividend Weekly Jul 15, 2019 0.8735   More...
    Jul 08, 2019 0.8913    
    Jul 01, 2019 0.8704    
    Jun 24, 2019 0.9411    
    Jun 17, 2019 0.9263    
    Jun 10, 2019 0.9593    
    Jun 03, 2019 0.9684    
    May 27, 2019 0.9918    
    May 20, 2019 0.9883    
    May 13, 2019 0.9828    
    May 06, 2019 0.8634    
    Apr 30, 2019 1.1304    
    Apr 22, 2019 1.0070    
    Apr 15, 2019 1.0229    
    Apr 08, 2019 0.8888    
    Apr 02, 2019 1.3386    
    Mar 25, 2019 0.9742    
    Mar 18, 2019 0.9838    
    Mar 11, 2019 0.8138    
    Mar 05, 2019 1.0542    
    Feb 25, 2019 0.9899    
    Feb 18, 2019 0.9783    
    Feb 11, 2019 0.9657    
    Feb 04, 2019 0.9801    
    Jan 28, 2019 0.9863    
News and Analysis
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 (22) 3074 1000 | Fax: +91 (22) 3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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