1M
6M
1Y
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5Y
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| NAV: 31 Jan 2018 | ₹1,975.33 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹9,650.97Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.5% | 5.4% | 6.9% |
| Category average | 7.1% | 6.2% | 5.1% | NA |
| Rank with in category | 23 | 6 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 7.5% | 6.5% | 374.40 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 3,516.37 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.54% |
HDFC Bank Ltd. | Financial | CD | 4.41% |
Punjab National Bank | Financial | CD | 3.97% |
Reserve Bank of India | Financial | T-Bills | 3.53% |
Export-Import Bank Of India | Financial | CP | 3.12% |
Grasim Industries Ltd. | Construction | CP | 2.68% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 2.67% |
State Bank of India | Financial | CD | 2.67% |
Reserve Bank of India | Financial | T-Bills | 2.65% |
Reliance Retail Ventures Ltd. | Services | CP | 2.64% |
Canara Bank | Financial | CD | 2.45% |
ICICI Bank Ltd. | Financial | CD | 2.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.42% |
HDFC Bank Ltd. | Financial | CD | 2.23% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.23% |
Ultratech Cement Ltd. | Construction | CP | 2.21% |
PNB Housing Finance Ltd. | Financial | CP | 2.21% |
Union Bank of India | Financial | CD | 2.20% |
Reserve Bank of India | Financial | T-Bills | 2.17% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.78% |
Reliance Industries Ltd. | Energy | CP | 1.76% |
Larsen & Toubro Ltd. | Construction | CP | 1.76% |
Hero FinCorp Ltd. | Financial | CP | 1.76% |
ICICI Securities Ltd. | Financial | CP | 1.76% |
Reserve Bank of India | Financial | T-Bills | 1.56% |
DMI Finance Ltd. | Financial | CP | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Standard Chartered Capital Ltd. | Financial | CP | 1.34% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.34% |
Canara Bank | Financial | CD | 1.33% |
State Bank of India | Financial | CD | 1.33% |
ICICI Securities Ltd. | Financial | CP | 1.33% |
TVS Credit Services Ltd. | Financial | CP | 1.32% |
Union Bank of India | Financial | CD | 1.32% |
Export-Import Bank Of India | Financial | CP | 1.03% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.89% |
360 ONE Wealth Ltd. | Financial | CP | 0.89% |
Grasim Industries Ltd. | Construction | CP | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.89% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 0.89% |
SBICAP Securities Ltd. | Financial | CP | 0.89% |
Punjab National Bank | Financial | CD | 0.88% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.88% |
ICICI Securities Ltd. | Financial | CP | 0.88% |
Hero FinCorp Ltd. | Financial | CP | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.67% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.67% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.66% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.66% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.66% |
Canara Bank | Financial | CD | 0.45% |
Punjab National Bank | Financial | CD | 0.45% |
Hero FinCorp Ltd. | Financial | CP | 0.44% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.44% |
Punjab National Bank | Financial | CD | 0.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.44% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.99
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Cons
Higher expense ratio: 0.17%
Expense ratio, exit load and tax
Expense ratio: 0.17%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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