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  • Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (Dividend Payout - Daily)

Formerly Baroda Liquid A Dl DP

Baroda Mutual Fund

Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (Dividend Payout - Daily)

DebtLiquid

Top Ranked

1001.1996

NAV (Oct 20)

4%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

12 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

6,090 Cr. Large within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

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Emergency Money

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  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
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    Emergency

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Historical NAV

1001.1996

NAV (Oct 20)

Fund Returns

Last 1Y
3.2%
Last 3Y
4%
Last 5Y
4.4%
Last 10Y
5.5%
Since Inception
NA
6 Month CAGR
1.6%
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Scheme Information

Investment Objective

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Low to Moderate Risk

Expense Ratio
0.26
Launched (12y ago)
Feb 08, 2009
AUM in Crores
6089.357
ISIN
INF955L01468
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Fund TR INR
SIP Minimum
0
Lumpsum Min.
1000
Fund Managers
user-avatar

Alok Sahoo

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 21,654 cr

5

recommended-badge

₹ 33,722 cr

5

amc-icon

About the AMC

Baroda Asset Management India Limited

Baroda Asset Management India Limited manages assets worth 13,286 crores and was set up on 5 November 1992. It's current offering of mutual fund schemes includes 19 equity,58 debt and 14 hybrid funds.

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  • tel-amc-about
    022-61891300
  • mail-amc-about
    info@barodamf.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    5%

    7.1%

    top-ranked-badge

    5%

    6.6%

    top-ranked-badge

    4%

    %

    top-ranked-badge

    4%

    5.3%

    top-ranked-badge

    4%

    3.8%

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (D-D)

    About Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (D-D)

    Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (D-D) is a Liquid Debt fund and has delivered an annualised return of null% over a period of 12 years. The fund was previously known as Baroda Liquid A Dl DP . The fund is managed by Baroda Asset Management India Limited. The fund manager’s name is Alok Sahoo

    Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (D-D) Investment Objective

    To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. . However, there is no assurance that the objective of the scheme will be realized.

    Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (D-D) NAV,AUM,Risk

    The Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (D-D) fund was launched on Feb 08, 2009. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-20 is ₹1001.20. The total AUM (Asset Under Management) of the fund as of 21/10/2021 is ₹6089.357. The category risk of the Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (D-D) fund is Low to Moderate Risk. The fund charges 0.26 % as expense ratio.

    Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (D-D) Holdings

    The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , indian railway finance corporation limited , treps , tb 112021 , 182 dtb 02122021 , 364 dtb 02122021 , 3.10% reverse repo , bharti airtel limited , 91 dtb 11112021 , hindustan petroleum corporation limited , national bank for agriculture and rural development , 182 dtb 18112021 , reliance industries limited , indian oil corporation limited , lic housing finance limited , axis bank limited , larsen and toubro limited , bajaj housing finance limited , national bank for agriculture and rural development , muthoot finance limited , piramal capital & housing finance limited , reliance industries limited , reliance jio infocomm limited , bharat petroleum corporation limited , icici securities limited , hdfc securities limited , icici securities limited , hdfc securities limited , motilal oswal financial services limited , 364 dtb 25112021 , iifl wealth management limited , corporate reverse repo - 6.17% lic housing finance ltd. , corporate reverse repo - 7.83% indian railway finance corporation ltd. , housing development finance corporation limited , export-import bank of india , birla group holdings private limited , corporate reverse repo - 7.95% recl , birla group holdings private limited , 182 dtb 12112021 , jm financial services limited , piramal capital & housing finance limited , net receivable / payable

    Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (D-D) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 1000.

    Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (D-D) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (D-D) Review

    Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (D-D) has a score of 4 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, Baroda Liquid Fund Plan A of Income Dist cum Cap Wdrl (D-D) has a score of 4out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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