Baroda Liquid Fund Add to compare
2232.9059
0.3469
(0.02%)
1 day change as on 09 Dec 2019
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 6500.94
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 5835.31 0.44 1.39 3.00 6.76 6.95 7.42 7.69
Tata Money Market Fund 599.13 0.47 1.58 3.69 8.42 4.85 6.10 6.94
Nippon India Money Market Fund 3549.10 0.52 1.68 3.87 8.34 7.55 7.74 7.82
HDFC Money Market Fund 9322.39 0.51 1.62 3.93 8.27 7.34 7.58 7.28
Kotak Money Market Fund 9757.73 0.52 1.66 3.81 8.27 7.49 7.74 7.43
Aditya Birla Sun Life Money Manager Fund 10451.53 0.51 1.57 3.84 8.26 7.59 7.80 7.09
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 23.19
Treasury Bill (91D) Sovereign 5.69
Indian Oil Corporation Ltd. (59D) Energy 3.85
Syndicate Bank Financial Services 3.42
Adani Ports and Special Economic Zone Ltd. (89D) Services 3.42
 
Company Name Sector Name Asset %
Export-Import Bank of India Ltd. (61D) Financial Services 3.42
Bank of India Financial Services 3.42
L & T Finance Ltd. (60D) Financial Services 3.41
Aditya Birla Housing Finance Ltd. (77D) Financial Services 3.41
Axis Bank Ltd. Financial Services 3.4
AUM Movement
Asset Allocation