Baroda Liquid Fund Regular Growth - NAV, Mutual Fund Performance & Portfolio

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Baroda Liquid Fund Regular Growth
Debt
Liquid
Low to Moderate Risk
4.59%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Jan 2022₹3,554.29
Min. SIP amountNA
RatingNA
Fund size₹5,175.82Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%4.6%5.6%6.6%
Category average3.1%5.1%5.8%NA
Rank with in categoryNANANANA
Understand terms
Holdings (17)NameSectorInstrumentAssets
GOI
SovereignCGL12.1%
Reserve Bank of India
FinancialT-Bills7.7%
Axis Bank Ltd.
FinancialCD4.8%
National Bank For Agriculture & Rural Development
FinancialCP4.8%
Reliance Jio Infocomm Ltd.
CommunicationCP3.9%
Muthoot Fincorp Ltd.
FinancialCP2.2%
Reserve Bank of India
FinancialT-Bills1.9%
HDFC Securities Ltd.
FinancialCP1.9%
Bajaj Finance Ltd.
FinancialCP1.9%
LIC Housing Finance Ltd.
FinancialCP1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.30%
30 Sep 2019 - 31 Mar 2021
0.18%
31 Mar 2019 - 30 Sep 2019
0.25%
30 Nov 2018 - 31 Mar 2019
0.22%
31 Mar 2018 - 30 Nov 2018
0.21%
Expense ratio, exit load and taxExpense ratio: 0.30%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAlok Sahoo
Jan 2009 - Present
View details
Education
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Experience
Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Also manages these schemes
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Baroda Short Term Bond Fund Growth
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Baroda Dynamic Bond Fund IDCW
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Baroda Treasury Advantage Direct Fund IDCW Daily
Baroda Dynamic Bond Direct IDCW
Baroda Dynamic Bond Direct Growth
Baroda Gilt Direct IDCW
Baroda Gilt Direct Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Conservative Hybrid Fund Direct IDCW Monthly
Baroda Conservative Hybrid Fund Direct IDCW Quarterly
Baroda Short Term Bond Direct Fund IDCW Monthly
Baroda Short Term Bond Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Weekly
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Baroda Treasury Advantage Direct Fund IDCW Monthly
Baroda Liquid Direct Fund IDCW Daily
Baroda Liquid Direct Fund Growth
Baroda Liquid Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund IDCW Quarterly
Baroda Liquid Direct Fund Bonus
Baroda Treasury Advantage Fund Bonus
Baroda Treasury Advantage Direct Fund Bonus
Baroda Credit Risk Fund Plan A Growth
Baroda Credit Risk Fund Plan B Direct Growth
Baroda Credit Risk Fund Plan A IDCW Monthly
Baroda Credit Risk Fund Plan A IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct IDCW Monthly
Baroda Credit Risk Fund Plan B Direct IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct Bonus
Baroda Liquid Direct Fund Plan C
Baroda Short Term Bond Direct IDCW Quarterly
Baroda Short Term Bond Regular IDCW Quarterly
Baroda Ultra Short Duration Fund Regular Growth
Baroda Ultra Short Duration Fund Regular IDCW Daily
Baroda Ultra Short Duration Fund Direct Growth
Baroda Ultra Short Duration Fund Direct IDCW Daily
Baroda Dynamic Equity Fund Regular Growth
Baroda Dynamic Equity Fund Direct Growth
Baroda Dynamic Equity Fund Direct IDCW
Baroda Fixed Maturity Plan Series P Regular Growth
Baroda Overnight Fund Regular Growth
Baroda Overnight Fund Direct Growth
Baroda Money Market Fund Direct Growth
Baroda Money Market Fund Regular Growth
Baroda Equity Savings Fund Regular Growth
Baroda Equity Savings Fund Regular IDCW
Baroda Equity Savings Fund Direct Growth
Baroda Equity Savings Fund Direct IDCW
Baroda Treasury Advantage Plan A Segregated Portfolio 1 Growth
Baroda Treasury Advantage Plan B Segregated Portfolio 1 Direct Growth
Baroda Treasury Advantage Plan A Segregated Portfolio 1 IDCW Monthly
Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Regular Growth
Baroda Credit Risk Fund Plan B Segregated Portfolio 1 Direct Growth
Baroda Treasury Advantage Segregated Portfolio 1 Regular IDCW Monthly
Baroda Banking & PSU Bond Fund Regular Growth
Baroda Banking & PSU Bond Fund Regular IDCW Monthly
Baroda Banking & PSU Bond Fund Direct Growth
Baroda Banking & PSU Bond Fund Direct IDCW Monthly
Fund house & investment objective
Baroda Mutual Fund
Rank (total assets)#22 in India
Total AUM₹12,164.05Cr
Date of IncorporationNA
 Baroda Liquid Fund Regular Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 
 Baroda Liquid Fund Regular Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 25 Jan 2022. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Liquid Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,164 Cr and the Latest NAV as of 25 Jan 2022 is ₹3,554.29.
The Baroda Liquid Fund Regular Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. 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.
...Read more
Investment Objective
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
Fund benchmarkCRISIL Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
NA
E-mail
[email protected]
Website
NA
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
www.karvymfs.com
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FAQsHow to Invest in Baroda Liquid Fund Regular Growth
You can easily invest in Baroda Liquid Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Baroda Liquid Fund Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Baroda Liquid Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Baroda Liquid Fund Regular Growth provide?
The Baroda Liquid Fund Regular Growth has been there from 21 Feb 2002 and the average annual returns provided by this
fund is 3.37% since its inception.
How much expense ratio is charged by Baroda Liquid Fund Regular Growth?
The term Expense Ratio used for Baroda Liquid Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Baroda Liquid Fund Regular Growth is 0.30% as of 25 Jan 2022...
What is the AUM of Baroda Liquid Fund Regular Growth?
The AUM, short for Assets Under Management of Baroda Liquid Fund Regular Growth is ₹5,175.82Cr as of 25 Jan 2022.
How to Redeem Baroda Liquid Fund Regular Growth?
If you want to sell your Baroda Liquid Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Baroda Liquid Fund Regular Growth?
You can select either SIP  or Lumpsum  investment of Baroda Liquid Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Baroda Liquid Fund Regular Growth?
The NAV of Baroda Liquid Fund Regular Growth is ₹3,554.29 as of 25 Jan 2022.
What is the PE and PB ratio of Baroda Liquid Fund Regular Growth?
The PE ratio ratio of Baroda Liquid Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	3.4%	4.6%	5.6%	6.6%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	12.1%
Reserve Bank of India	Financial	T-Bills	7.7%
Axis Bank Ltd.	Financial	CD	4.8%
National Bank For Agriculture & Rural Development	Financial	CP	4.8%
Reliance Jio Infocomm Ltd.	Communication	CP	3.9%
Muthoot Fincorp Ltd.	Financial	CP	2.2%
Reserve Bank of India	Financial	T-Bills	1.9%
HDFC Securities Ltd.	Financial	CP	1.9%
Bajaj Finance Ltd.	Financial	CP	1.9%
LIC Housing Finance Ltd.	Financial	CP	1.9%

Rank (total assets)	#22 in India
Total AUM	₹12,164.05Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Liquid Fund Index

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Rating	NA
Fund size	₹5,175.82Cr