Baroda Liquid Fund Add to compare
2257.4672
0.3098
(0.01%)
1 day change as on 25 Feb 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 6741.08
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 8798.90 0.44 1.30 2.74 6.30 6.84 7.27 7.64
Aditya Birla Sun Life Money Manager Fund 12504.32 0.63 1.57 3.34 7.85 7.57 7.71 7.08
HDFC Money Market Fund 9441.08 0.55 1.41 3.22 7.81 7.28 7.45 7.26
Nippon India Money Market Fund 4540.22 0.55 1.46 3.34 7.77 7.50 7.62 7.8
SBI Magnum Ultra Short Duration Fund 13854.45 0.55 1.50 3.42 7.67 7.49 7.62 7.41
Kotak Money Market Fund 10017.45 0.52 1.42 3.29 7.64 7.43 7.62 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 15.71
Treasury Bill (91D) Sovereign 12.47
Cash Management Bill (63D) Sovereign 8.53
Treasury Bill (182D) Sovereign 5.67
Treasury Bill (91D) Sovereign 5.65
 
Company Name Sector Name Asset %
Cash Management Bill (76D) Sovereign 4.8
Syndicate Bank Financial Services 3.4
Treasury Bill (91D) Sovereign 3.39
Treasury Bill (182D) Sovereign 3.39
Reliance Industries Ltd. (91D) Energy 2.84
AUM Movement
Asset Allocation