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Baroda Liquid Fund

5 Value Research
--
Change from previous, NAV as on Sep 15, 2019
Category: Debt: Liquid
Assets: R 6,325 crore (As on Aug 31, 2019)
Expense: 0.20% (As on Jul 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: 7.73%
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 4.89 0.48 1.57 7.26 7.05 7.57 7.87
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 4.71 0.47 1.52 6.71 6.72 7.30 7.70
Rank within Category 17 20 20 16 9 6 9
Number of funds in category 40 42 42 38 36 35 27
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Liquid Fund Feb-2009 7.26 7.05 7.57 0.20 6,325
Axis Liquid Fund Oct-2009 7.30 7.07 7.56 0.16 29,296
Edelweiss Liquid Fund - Regular Plan Sep-2007 7.27 6.95 7.31 0.35 2,669
IDBI Liquid Fund Jul-2010 7.30 7.01 7.48 0.24 1,810
PGIM India Insta Cash Fund Sep-2007 7.38 7.08 7.59 0.26 689
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 46 15 54
Modified Duration (yrs) 0.03 0.16 0.03 0.06
Average Maturity (yrs) 0.03 0.17 0.03 0.07
Yield to Maturity (%) 5.57 7.64 5.57 5.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 182-D 05/09/2019 Treasury Bills SOV 0.00 - 11.85 11.85
  Reliance Retail Ltd. 81-D 03/09/2019 Commercial Paper A1+ 0.00 - 6.59 6.32
  Reserve Bank of India 182-D 26/09/2019 Treasury Bills SOV 0.00 - 3.94 3.94
  Reserve Bank of India 182-D 12/09/2019 Treasury Bills SOV 0.00 - 3.24 3.24
  IRFC 70-D 26/09/2019 Commercial Paper A1+ 0.00 - 3.28 3.15
  Adani Ports and Special Economic Zone 89-D 11/11/2019 Commercial Paper A1+ 0.00 - 3.12 3.12
  Reserve Bank of India 91-D 26/09/2019 Treasury Bills SOV 0.00 - 3.23 2.72
  Reserve Bank of India 91-D 19/09/2019 Treasury Bills SOV 0.00 - 2.91 2.46
  7.45% Ujjivan Small Finance Bank 91-D Short Term Deposit - 0.00 - 2.84 2.37
  Motilal Oswal Home Finance 31-D 20/09/2019 Commercial Paper A1+ 0.00 - 2.36 2.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 15, 2019 0.1086   More...
    Sep 14, 2019 0.1086    
    Sep 13, 2019 0.1057    
    Sep 12, 2019 0.1137    
    Sep 11, 2019 0.1129    
    Sep 10, 2019 0.1101    
    Sep 09, 2019 0.1062    
    Sep 08, 2019 0.1081    
    Sep 07, 2019 0.1081    
    Sep 06, 2019 0.1212    
    Sep 05, 2019 0.1101    
    Sep 04, 2019 0.1102    
    Sep 03, 2019 0.1099    
    Sep 02, 2019 0.1060    
    Sep 01, 2019 0.1060    
    Aug 31, 2019 0.1059    
    Aug 30, 2019 0.1059    
    Aug 29, 2019 0.1111    
    Aug 28, 2019 0.1109    
    Aug 27, 2019 0.1105    
    Aug 26, 2019 0.1092    
    Aug 25, 2019 0.1110    
    Aug 24, 2019 0.1110    
    Aug 23, 2019 0.1115    
    Aug 22, 2019 0.1109    
+ 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 Sep 09, 2019 0.6570   More...
    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    
    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    
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