Last NAV: 2159.2129

BARODA LIQUID FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.36% 6.31% 5.78% 5.69% 2.77% 0.37%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
18.18 9.53 30.17 0.21% -0.21% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   6,323.32   Cr.
Inception Date 04/02/2009
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.16
Duration 0.11

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2009 0.00 0.33 0.55 0.49 0.47 0.42 0.39 0.37 0.32 0.28 0.29 0.30 4.30
2010 0.32 0.27 0.38 0.38 0.39 0.42 0.47 0.50 0.49 0.57 0.57 0.60 5.50
2011 0.66 0.61 0.71 0.67 0.75 0.71 0.75 0.72 0.73 0.79 0.74 0.76 8.95
2012 0.83 0.75 0.82 0.88 0.85 0.76 0.81 0.77 0.71 0.72 0.69 0.72 9.72
2013 0.72 0.64 0.68 0.81 0.71 0.62 0.47 0.89 0.91 0.86 0.74 0.79 9.23
2014 0.75 0.66 0.87 0.75 0.73 0.73 0.72 0.72 0.71 0.73 0.70 0.72 9.13
2015 0.69 0.64 0.79 0.69 0.71 0.67 0.67 0.66 0.64 0.62 0.63 0.65 8.36
2016 0.64 0.61 0.83 0.65 0.69 0.63 0.63 0.60 0.57 0.58 0.56 0.53 7.77
2017 0.58 0.51 0.58 0.50 0.58 0.54 0.56 0.54 0.50 0.55 0.52 0.55 6.69
2018 0.55 0.51 0.70 0.50 0.64 0.60 0.64 0.61 0.58 0.65 0.62 0.64 7.48
2019 0.60 0.53 0.66 0.58 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.77
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 25
Commodity Allocation Min: 0   Max: 0
Money Market Min: 75   Max: 100

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