Baroda Liquid Fund Add to compare
2225.7843
0.3218
(0.01%)
1 day change as on 17 Nov 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 0.45 1.43 3.13 6.91 6.98 7.46 7.7
Tata Money Market Fund 459.37 0.54 1.71 4.01 8.81 4.88 6.15 6.95
Nippon India Money Market Fund 3549.10 0.55 1.79 4.14 8.58 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.51 1.70 4.12 8.51 7.61 7.84 7.1
Kotak Money Market Fund 9027.39 0.54 1.78 4.03 8.49 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.54 1.76 4.25 8.49 7.35 7.62 7.29
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 23.19
Indian Oil Corporation Ltd. (59D) Energy 3.85
Bank of India Financial Services 3.42
Reliance Industries Ltd. (90D) Energy 2.57
Canara Bank Ltd. Financial Services 2.56
 
Company Name Sector Name Asset %
Export-Import Bank of India Ltd. Financial Services 1.71
CESC Ltd. (74D) Energy 1.7
Tata Power Co. Ltd. (89D) Energy 1.7
IndusInd Bank Ltd. Financial Services 1.7
Net Receivables/(Payable) Current Assets 0.02
AUM Movement
Asset Allocation