BARODA LIQUID FUND - Plan A - GROWTH OPTION

Fund Returns

NAV Rs. 2,326.14 0.01 %
(as on Nov. 27, 2020)
1 yr Return 4.32 %
3 yr. Return 6.16 %
5 yr. Return 6.61 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,326.14 0.01 %
(as on Nov. 27, 2020)
4.32 % 6.16 % 6.61 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 5, 2009
Fund Size Rs. 3042.89 cr.
Category Fixed Income | Liquid
Fund Manager Hetal P. Shah
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.32 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

The main objective of the scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.25 0.78 1.59 4.32 6.16 6.61
Rank Within Category 27 73 None 71 63 60

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 23.69 720.93 -
84 DAYS CMB 20.08.20 23.34 767.6573 76900000.0
TREP 18.11 659.55 -
182 DAY T-BILL 29.10.20 14.22 523.7143 52500000.0
91 DAY T-BILL 13.08.20 13.51 444.5105 44500000.0
91 DAY T-BILL 28.01.21 13.05 396.95 40000000.0
91 DAY T-BILL 20.02.20 12.47 1097.12 110000000.0
91 DAY T-BILL 17.09.20 12.11 398.3152 40000000.0
63 DAYS CMB 17.03.20 12.09 1052.64 105500000.0
76 DAYS CMB 17.03.20 10.6 922.92 92500000.0

Fund Schemes Concentrations

# of Securities 68
Top 10 Securities 153.19 %
Top 5 Securities 92.87 %
Top 3 Securities 65.14 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 86.62 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date Feb. 5, 2009 Fund Size Rs. 3042.89 cr.
Category Fixed Income | Liquid Fund Manager Hetal P. Shah
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.32 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

The main objective of the scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.25 0.78 1.59 4.32 6.16 6.61
Rank Within Category 27 73 None 71 63 60

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BARODA LIQUID FUND - Plan A - GROWTH OPTION 4.32 6.16 6.61 3,042.89
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.25 12.67 11.12 320.81
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.50 11.51 10.77 303.60
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.31 10.95 10.57 777.74
IDFC GSF - Investment Plan - Regular Plan-Growth 13.71 10.84 10.16 2,104.87
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 12.56 10.38 9.11 406.40

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 23.69 720.93 -
84 DAYS CMB 20.08.20 23.34 767.6573 76900000.0
TREP 18.11 659.55 -
182 DAY T-BILL 29.10.20 14.22 523.7143 52500000.0
91 DAY T-BILL 13.08.20 13.51 444.5105 44500000.0
91 DAY T-BILL 28.01.21 13.05 396.95 40000000.0
91 DAY T-BILL 20.02.20 12.47 1097.12 110000000.0
91 DAY T-BILL 17.09.20 12.11 398.3152 40000000.0
63 DAYS CMB 17.03.20 12.09 1052.64 105500000.0
76 DAYS CMB 17.03.20 10.6 922.92 92500000.0

Fund Schemes Concentrations

# of Securities 68
Top 10 Securities 153.19 %
Top 5 Securities 92.87 %
Top 3 Securities 65.14 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 86.62 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/