Baroda Liquid Fund Add to compare
2298.3541
0.1838
(0.01%)
1 day change as on 12 Jul 2020
Investment Objective: To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 4011.19
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
05-02-2009 Alok Kumar Sahoo,Hetal Shah 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index info@barodapioneer.in / www.barodapioneer.in
AMC Name
Baroda Asset Management India Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Baroda Liquid Fund 3372.58 0.26 0.94 2.44 5.36 6.60 6.97 7.55
HDFC Money Market Fund 8421.98 0.79 2.90 4.38 8.12 7.70 7.54 7.31
Aditya Birla Sun Life Money Manager Fund 9213.78 0.77 2.71 4.32 8.05 7.91 7.75 7.14
ICICI Prudential Money Market Fund 6861.02 0.71 2.61 4.05 7.71 7.65 7.58 7.57
Tata Money Market Fund 424.10 0.70 2.54 4.10 7.66 5.09 6.01 6.98
Nippon India Money Market Fund 4265.48 0.61 2.30 3.76 7.51 7.70 7.58 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (84D) Sovereign 41.33
Treasury Bill (91D) Sovereign 14.73
Treasury Bill (91D) Sovereign 13.15
Treasury Bill (91D) Sovereign 9.61
Treasury Bill (91D) Sovereign 6.8
 
Company Name Sector Name Asset %
Power Grid Corporation of India Ltd. (66D) Energy 4.44
Reliance Jio Infocomm Ltd. (179D) Telecom 4.43
Export-Import Bank of India Ltd. (91D) Financial Services 2.95
NTPC Ltd. (91D) Energy 2.94
Reliance Jio Infocomm Ltd. (91D) Telecom 2.94
AUM Movement
Asset Allocation