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Baroda BNP Paribas Liquid Fund(W-IDCW)

IDCW
1,219.190.02% (+0.18)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCorporate DebtTreasury BillsCertificate of DepositCommercial Paper-17.87%0.31%2.33%22.63%33.69%58.92%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingSpecialized FinancePrivate BanksG-SecPublic Banks0.35 %11.05 %12.95 %18.40 %22.63 %34.62 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.81%25.74%30.27%23.34%17.98%34.62%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 06-Jun-2024
    Sovereign
    3M change : 9.20 %|Sovereign

    Holdings

    9.20 %

    9.20 %
  • LIC Housing Finance Ltd. 28-May-2024
    CRISIL A1+
    3M change : 7.36 %|CRISIL A1+

    Holdings

    7.36 %

    7.36 %
  • State Bank of India 17-May-2024
    IND A1+
    3M change : 6.09 %|IND A1+

    Holdings

    6.09 %

    6.09 %
  • 91 DAY T-BILL 02-May-2024
    Sovereign
    3M change : 6.02 %|Sovereign

    Holdings

    6.02 %

    6.02 %
  • Export-Import Bank of India 22-May-2024
    CRISIL A1+
    3M change : 5.53 %|CRISIL A1+

    Holdings

    5.53 %

    5.53 %
  • Larsen & Toubro Ltd. 10-Jun-2024
    CRISIL A1+
    3M change : 5.51 %|CRISIL A1+

    Holdings

    5.51 %

    5.51 %
  • Punjab National Bank 13-Jun-2024
    CRISIL A1+
    3M change : 5.51 %|CRISIL A1+

    Holdings

    5.51 %

    5.51 %
  • Reliance Retail Ventures Ltd. 24-May-2024
    CRISIL A1+
    3M change : 5.44 %|CRISIL A1+

    Holdings

    5.44 %

    5.44 %
  • 91 DAY T-BILL 09-May-2024
    Sovereign
    3M change : 4.63 %|Sovereign

    Holdings

    4.63 %

    4.63 %
  • Kotak Mahindra Bank Ltd. 24-May-2024
    CRISIL A1+
    3M change : 4.61 %|CRISIL A1+

    Holdings

    4.61 %

    4.61 %
  • Small Industries Development Bank of India 05-Jun-2024
    CRISIL A1+
    3M change : 4.60 %|CRISIL A1+

    Holdings

    4.60 %

    4.60 %
  • Bajaj Finance Ltd. 23-Apr-2024
    CRISIL A1+
    3M change : 3.71 %|CRISIL A1+

    Holdings

    3.71 %

    3.71 %
  • Aditya Birla Finance Ltd. 29-Apr-2024
    [ICRA]A1+
    3M change : 3.70 %|[ICRA]A1+

    Holdings

    3.70 %

    3.70 %
  • Canara Bank 22-May-2024
    CRISIL A1+
    3M change : 3.69 %|CRISIL A1+

    Holdings

    3.69 %

    3.69 %
  • National Bank for Agriculture and Rural Development 24-May-2024
    CRISIL A1+
    3M change : 3.69 %|CRISIL A1+

    Holdings

    3.69 %

    3.69 %
  • HDFC Bank Ltd. 04-Jun-2024
    CRISIL A1+
    3M change : 3.68 %|CRISIL A1+

    Holdings

    3.68 %

    3.68 %
  • National Bank for Agriculture and Rural Development 05-Jun-2024
    CRISIL A1+
    3M change : 3.68 %|CRISIL A1+

    Holdings

    3.68 %

    3.68 %
  • ICICI Bank Ltd. 13-Jun-2024
    [ICRA]A1+
    3M change : 3.67 %|[ICRA]A1+

    Holdings

    3.67 %

    3.67 %
  • HDFC Bank Ltd. 28-May-2024
    CRISIL A1+
    3M change : 3.22 %|CRISIL A1+

    Holdings

    3.22 %

    3.22 %
  • 91 DAY T-BILL 25-Apr-2024
    Sovereign
    3M change : 2.78 %|Sovereign

    Holdings

    2.78 %

    2.78 %
  • HDFC Securities Ltd. 22-Apr-2024
    CRISIL A1+
    3M change : 2.78 %|CRISIL A1+

    Holdings

    2.78 %

    2.78 %
  • 7.64% Ultratech Cement Ltd. 04-Jun-2024
    CRISIL AAA
    3M change : 2.33 %|CRISIL AAA

    Holdings

    2.33 %

    2.33 %
  • Deutsche Investments India Pvt. Ltd. 15-Apr-2024
    CRISIL A1+
    3M change : 2.32 %|CRISIL A1+

    Holdings

    2.32 %

    2.32 %
  • Motilal Oswal Financial Services Ltd. 16-Apr-2024
    CRISIL A1+
    3M change : 1.86 %|CRISIL A1+

    Holdings

    1.86 %

    1.86 %
  • Export-Import Bank of India 07-May-2024
    CRISIL A1+
    3M change : 1.85 %|CRISIL A1+

    Holdings

    1.85 %

    1.85 %
  • Piramal Capital & Housing Finance Ltd. 07-May-2024
    CRISIL A1+
    3M change : 1.85 %|CRISIL A1+

    Holdings

    1.85 %

    1.85 %
  • Piramal Capital & Housing Finance Ltd. 22-May-2024
    CRISIL A1+
    3M change : 1.84 %|CRISIL A1+

    Holdings

    1.84 %

    1.84 %
  • Barclays Investments and Loans (India) Ltd. 10-Jun-2024
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • Axis Bank Ltd. 17-May-2024
    CRISIL A1+
    3M change : 1.38 %|CRISIL A1+

    Holdings

    1.38 %

    1.38 %
  • Muthoot Finance Ltd. 30-May-2024
    CRISIL A1+
    3M change : 1.38 %|CRISIL A1+

    Holdings

    1.38 %

    1.38 %
  • Kotak Mahindra Bank Ltd. 30-May-2024
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • Kotak Mahindra Bank Ltd. 22-May-2024
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Kotak Mahindra Bank Ltd. 07-Jun-2024
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Small Industries Development Bank of India 25-Jan-2024
    CRISIL A1+
    3M change : -3.73 %|CRISIL A1+

    Holdings

    0.00 %

    -3.73 %
  • Ultratech Cement Ltd. 30-Jan-2024
    CRISIL A1+
    3M change : -3.73 %|CRISIL A1+

    Holdings

    0.00 %

    -3.73 %
  • Sundaram Finance Ltd. 30-Jan-2024
    CRISIL A1+
    3M change : -2.98 %|CRISIL A1+

    Holdings

    0.00 %

    -2.98 %
  • 360 One Prime Ltd. 15-Jan-2024
    [ICRA]A1+
    3M change : -2.24 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.24 %
  • 360 ONE WAM Ltd. 15-Jan-2024
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %
  • Motilal Oswal Financial Services Ltd. 15-Jan-2024
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %
  • 5.35% National Housing Bank 12-Feb-2024
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    0.00 %

    -0.45 %
  • Sikka Ports & Terminals Ltd. 09-Feb-2024
    CRISIL A1+
    3M change : -4.46 %|CRISIL A1+

    Holdings

    0.00 %

    -4.46 %
  • Bajaj Finance Ltd. 14-Feb-2024
    CRISIL A1+
    3M change : -4.46 %|CRISIL A1+

    Holdings

    0.00 %

    -4.46 %
  • Reliance Industries Ltd. 27-Feb-2024
    CRISIL A1+
    3M change : -3.71 %|CRISIL A1+

    Holdings

    0.00 %

    -3.71 %
  • Grasim Industries Ltd. 29-Jan-2024
    CRISIL A1+
    3M change : -2.98 %|CRISIL A1+

    Holdings

    0.00 %

    -2.98 %
  • Reliance Retail Ventures Ltd. 14-Feb-2024
    CRISIL A1+
    3M change : -2.97 %|CRISIL A1+

    Holdings

    0.00 %

    -2.97 %
  • PNB Housing Finance Ltd. 21-Feb-2024
    CRISIL A1+
    3M change : -2.23 %|CRISIL A1+

    Holdings

    0.00 %

    -2.23 %
  • Reliance Retail Ventures Ltd. 16-Feb-2024
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %
  • Godrej Housing Finance Ltd. 23-Feb-2024
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • Sundaram Finance Ltd. 23-Feb-2024
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • Aditya Birla Finance Ltd. 30-Jan-2024
    [ICRA]A1+
    3M change : -0.37 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.37 %
  • Kotak Mahindra Prime Ltd. 05-Feb-2024
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • Kotak Mahindra Bank Ltd. 31-Jan-2024
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %
  • Axis Bank Ltd. 14-Feb-2024
    CRISIL A1+
    3M change : -3.72 %|CRISIL A1+

    Holdings

    0.00 %

    -3.72 %
  • Canara Bank 21-Feb-2024
    CRISIL A1+
    3M change : -3.71 %|CRISIL A1+

    Holdings

    0.00 %

    -3.71 %
  • HDFC Bank Ltd. 20-Feb-2024
    CRISIL A1+
    3M change : -2.23 %|CRISIL A1+

    Holdings

    0.00 %

    -2.23 %
  • Kotak Mahindra Bank Ltd. 13-Feb-2024
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %
  • Small Industries Development Bank of India 31-Jan-2024
    CRISIL A1+
    3M change : -1.42 %|CRISIL A1+

    Holdings

    0.00 %

    -1.42 %
  • Canara Bank 05-Feb-2024
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • Canara Bank 07-Feb-2024
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • Axis Bank Ltd. 08-Feb-2024
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • Axis Bank Ltd. 16-Feb-2024
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • 91 DAY T-BILL 22-Feb-2024
    Sovereign
    3M change : -4.75 %|Sovereign

    Holdings

    0.00 %

    -4.75 %
  • 91 DAY T-BILL 08-Feb-2024
    Sovereign
    3M change : -3.72 %|Sovereign

    Holdings

    0.00 %

    -3.72 %
  • 364 DAY T-BILL 22-Feb-2024
    Sovereign
    3M change : -3.34 %|Sovereign

    Holdings

    0.00 %

    -3.34 %
  • 91 DAY T-BILL 01-Feb-2024
    Sovereign
    3M change : -4.85 %|Sovereign

    Holdings

    0.00 %

    -4.85 %
  • REC Ltd. 01-Mar-2024
    IND A1+
    3M change : -3.56 %|IND A1+

    Holdings

    0.00 %

    -3.56 %
  • Hinduja Leyland Finance Ltd. 15-Mar-2024
    CRISIL A1+
    3M change : -2.58 %|CRISIL A1+

    Holdings

    0.00 %

    -2.58 %
  • Piramal Capital & Housing Finance Ltd. 23-Feb-2024
    CRISIL A1+
    3M change : -2.22 %|CRISIL A1+

    Holdings

    0.00 %

    -2.22 %
  • Shriram Finance Ltd. 27-Feb-2024
    IND A1+
    3M change : -1.85 %|IND A1+

    Holdings

    0.00 %

    -1.85 %
  • Motilal Oswal Financial Services Ltd. 06-Mar-2024
    CRISIL A1+
    3M change : -0.59 %|CRISIL A1+

    Holdings

    0.00 %

    -0.59 %
  • Small Industries Development Bank of India 15-Mar-2024
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.00 %

    -0.30 %
  • HDFC Bank Ltd. 07-Mar-2024
    CRISIL A1+
    3M change : -4.44 %|CRISIL A1+

    Holdings

    0.00 %

    -4.44 %
  • Punjab National Bank 06-Mar-2024
    CRISIL A1+
    3M change : -4.37 %|CRISIL A1+

    Holdings

    0.00 %

    -4.37 %
  • Axis Bank Ltd. 28-Feb-2024
    CRISIL A1+
    3M change : -2.22 %|CRISIL A1+

    Holdings

    0.00 %

    -2.22 %
  • Punjab National Bank 07-Mar-2024
    CRISIL A1+
    3M change : -1.48 %|CRISIL A1+

    Holdings

    0.00 %

    -1.48 %
  • Small Industries Development Bank of India 14-Mar-2024
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • 182 DAY T-BILL 07-Mar-2024
    Sovereign
    3M change : -3.11 %|Sovereign

    Holdings

    0.00 %

    -3.11 %
  • 364 DAY T-BILL 01-Feb-2024
    Sovereign
    3M change : -1.27 %|Sovereign

    Holdings

    0.00 %

    -1.27 %
  • 91 DAY T-BILL 25-Jan-2024
    Sovereign
    3M change : -0.37 %|Sovereign

    Holdings

    0.00 %

    -0.37 %