Baroda Liquid Fund Add to compare
2290.5346
0.1337
(0.01%)
1 day change as on 03 Jun 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 7508.63
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 3642.55 0.32 1.37 2.67 5.76 6.73 7.09 7.59
HDFC Money Market Fund 6574.65 1.23 2.54 3.92 7.95 7.58 7.51 7.3
Aditya Birla Sun Life Money Manager Fund 8222.03 1.25 2.44 3.96 7.93 7.81 7.73 7.13
ICICI Prudential Money Market Fund 6093.60 1.23 2.36 3.69 7.62 7.57 7.57 7.56
Tata Money Market Fund 311.31 1.22 2.39 3.74 7.57 5.02 6.01 6.97
Nippon India Money Market Fund 4135.83 1.00 2.13 3.56 7.56 7.66 7.59 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 18.11
National Housing Bank (89D) Financial Services 8.2
NABARD (90D) Financial Services 8.2
Canara Bank Ltd. Financial Services 8.12
Bandhan Bank Ltd. Financial Services 6.84
 
Company Name Sector Name Asset %
Cash Management Bill (77D) Sovereign 6.83
Reliance Jio Infocomm Ltd. (90D) Telecom 5.48
Reliance Industries Ltd. (91D) Energy 5.46
Treasury Bill (91D) Sovereign 4.49
Indian Oil Corporation Ltd. (59D) Energy 4.1
AUM Movement
Asset Allocation