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Baroda Liquid Fund - Direct Plan

5 Value Research
--
Change from previous, NAV as on Aug 18, 2019
Category: Debt: Liquid
Assets: R 6,040 crore (As on Jul 31, 2019)
Expense: 0.10% (As on Jun 30, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.12%
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 4.50 0.53 1.70 7.47 7.20 7.73 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 4.40 0.53 1.67 6.95 6.88 7.48 -
Rank within Category 17 21 20 13 5 4 -
Number of funds in category 41 43 43 39 37 36 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Liquid Fund - Direct Plan Jan-2013 7.47 7.20 7.73 0.10 6,040
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.54 7.18 7.71 0.19 61,650
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.52 7.15 7.63 0.07 2,014
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.51 7.08 7.47 0.09 3,149
Franklin India Liquid Fund - Direct Plan Jan-2013 7.63 7.20 7.75 0.11 11,849
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 46 23 63
Modified Duration (yrs) 0.05 0.16 0.05 0.06
Average Maturity (yrs) 0.05 0.17 0.05 0.07
Yield to Maturity (%) 6.05 7.64 6.05 6.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 55-D 21/08/2019 Commercial Paper A1+ 0.00 - 7.43 7.43
  Canara Bank 2019 Certificate of Deposit A1+ 0.00 - 7.01 7.01
  Reliance Retail Ltd. 81-D 03/09/2019 Commercial Paper A1+ 0.00 - 6.59 6.59
  HDFC 76-D 05/08/2019 Commercial Paper A1+ 0.00 - 4.14 4.14
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.14 4.14
  Bandhan Bank 2019 Certificate of Deposit A1+ 0.00 - 4.03 3.54
  7.4% Equitas Small Finance Bank 91-D Short Term Deposit - 0.00 - 3.79 3.31
  7.27% IDFC First Bank 84-D Short Term Deposit - 0.00 - 3.79 3.31
  Reliance Jio Infocomm 61-D 19/08/2019 Commercial Paper A1+ 0.00 - 3.75 3.30
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 3.75 3.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 18, 2019 0.1157   More...
    Aug 17, 2019 0.1157    
    Aug 16, 2019 0.1169    
    Aug 15, 2019 0.1177    
    Aug 14, 2019 0.1151    
    Aug 13, 2019 0.1189    
    Aug 12, 2019 0.1203    
    Aug 11, 2019 0.1204    
    Aug 10, 2019 0.1204    
    Aug 09, 2019 0.1229    
    Aug 08, 2019 0.1244    
    Aug 07, 2019 0.1310    
    Aug 06, 2019 0.1240    
    Aug 05, 2019 0.1237    
    Aug 04, 2019 0.1257    
    Aug 03, 2019 0.1257    
    Aug 02, 2019 0.1361    
    Aug 01, 2019 0.1283    
    Jul 31, 2019 0.1209    
    Jul 30, 2019 0.1232    
    Jul 29, 2019 0.1293    
    Jul 28, 2019 0.1219    
    Jul 27, 2019 0.1218    
    Jul 26, 2019 0.1208    
    Jul 25, 2019 0.1240    
+ Dividend Weekly Aug 13, 2019 1.2171   More...
    Aug 05, 2019 1.0427    
    Jul 29, 2019 1.1115    
    Jul 22, 2019 1.0855    
    Jul 15, 2019 1.0846    
    Jul 08, 2019 1.1022    
    Jul 01, 2019 1.0775    
    Jun 24, 2019 1.1637    
    Jun 17, 2019 1.1436    
    Jun 10, 2019 1.6076    
    Jun 03, 2019 1.2001    
    May 27, 2019 1.2259    
    May 20, 2019 1.2203    
    May 13, 2019 1.2134    
    May 06, 2019 1.0635    
    Apr 30, 2019 1.3889    
    Apr 22, 2019 1.2392    
    Apr 15, 2019 1.2577    
    Apr 08, 2019 1.0445    
    Apr 02, 2019 1.6453    
    Mar 25, 2019 1.2015    
    Mar 18, 2019 1.2167    
    Mar 11, 2019 1.0063    
    Mar 05, 2019 1.3044    
    Feb 25, 2019 1.2233    
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