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Baroda Liquid Fund

4 Value Research
0.02%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Liquid
Assets: R 5,835 crore (As on Oct 31, 2019)
Expense: 0.21% (As on Sep 30, 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.70%
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 (%) 0.007% for redemption within 1 days
0.0065% for redemption between 1 - 2 days
0.006% for redemption between 2 - 3 days
0.0055% for redemption between 3 - 4 days
0.005% for redemption between 4 - 5 days
0.0045% for redemption between 5 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.97 0.47 1.42 6.89 6.97 7.45 7.91
CCIL T Bill Liquidity Weight 3.96 0.24 0.96 4.52 4.16 4.57 4.66
Category 5.73 0.44 1.35 6.62 6.62 7.17 7.73
Rank within Category 15 6 9 13 8 6 6
Number of funds in category 40 42 42 39 36 35 28
As on Nov 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Liquid Fund Feb-2009 6.89 6.97 7.45 0.21 5,835
Axis Liquid Fund Oct-2009 6.92 6.99 7.43 0.16 30,068
IDBI Liquid Fund Jul-2010 6.92 6.94 7.37 0.17 2,048
PGIM India Insta Cash Fund Sep-2007 7.01 7.00 7.46 0.26 468
Quant Liquid Plan Oct-2005 7.29 7.01 7.63 0.97 153
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 45 15 58
Modified Duration (yrs) 0.06 0.16 0.03 0.07
Average Maturity (yrs) 0.07 0.17 0.03 0.08
Yield to Maturity (%) 5.33 7.47 5.33 5.30
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 12/12/2019 Treasury Bills SOV 0.00 - 7.06 5.69
  Indian Oil Corp. 59-D 11/11/2019 Commercial Paper A1+ 0.00 - 3.85 3.85
  Bank of India 2019 Certificate of Deposit A1+ 0.00 - 4.24 3.42
  Export-Import Bank 61-D 20/11/2019 Commercial Paper A1+ 0.00 - 4.24 3.42
  Syndicate Bank 2019 Certificate of Deposit A1+ 0.00 - 4.25 3.42
  Adani Ports and Special Economic Zone 89-D 11/11/2019 Commercial Paper A1+ 0.00 - 4.24 3.42
  Aditya Birla Housing Finance 77-D 12/12/2019 Commercial Paper A1+ 0.00 - 4.23 3.41
  L&T Finance 60-D 26/11/2019 Commercial Paper A1+ 0.00 - 4.23 3.41
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.22 3.40
  Aditya Birla Finance 68-D 31/12/2019 Commercial Paper A1+ 0.00 - 3.40 3.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 19, 2019 0.1125   More...
    Nov 18, 2019 0.1045    
    Nov 17, 2019 0.1043    
    Nov 16, 2019 0.1043    
    Nov 15, 2019 0.1062    
    Nov 14, 2019 0.1084    
    Nov 13, 2019 0.1111    
    Nov 12, 2019 0.1070    
    Nov 11, 2019 0.1055    
    Nov 10, 2019 0.1066    
    Nov 09, 2019 0.1067    
    Nov 08, 2019 0.1001    
    Nov 07, 2019 0.0922    
    Nov 06, 2019 0.0931    
    Nov 05, 2019 0.0906    
    Nov 04, 2019 0.0988    
    Nov 03, 2019 0.1047    
    Nov 02, 2019 0.1049    
    Nov 01, 2019 0.1132    
    Oct 31, 2019 0.1173    
    Oct 30, 2019 0.1134    
    Oct 29, 2019 0.1061    
    Oct 28, 2019 0.1045    
    Oct 27, 2019 0.1045    
    Oct 26, 2019 0.1045    
+ 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 Nov 18, 2019 0.7588   More...
    Nov 11, 2019 0.7596    
    Nov 04, 2019 0.6553    
    Oct 29, 2019 0.7524    
    Oct 22, 2019 0.8445    
    Oct 14, 2019 0.7730    
    Oct 07, 2019 0.8141    
    Sep 30, 2019 0.8851    
    Sep 23, 2019 0.7348    
    Sep 16, 2019 0.7666    
    Sep 09, 2019 0.6570    
    Sep 03, 2019 0.8734    
    Aug 26, 2019 0.8122    
    Aug 19, 2019 0.7251    
    Aug 13, 2019 0.9934    
    Aug 05, 2019 0.8559    
    Jul 29, 2019 0.8977    
    Jul 22, 2019 0.8733    
    Jul 15, 2019 0.8735    
    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    
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