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Baroda Liquid Fund - Plan A (Div-D)

Fund Class : Liquid Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 1540.22
NAV 27 May 2020 1001.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3642.55
3642.55
52-WEEk 3085.53
8798.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.64 15.58 7.39 6.85 7.04
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Competitors of Baroda Liquid Fund - Plan A (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 4.85 5.18 5.95 5.60 5.99
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 4.87 5.32 5.82 5.58 6.07
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 4.25 4.80 5.55 5.34 5.83
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 4.15 4.56 4.98 5.04 5.55
UTI-Money Market Fund - Direct (Flexi) 4369.81 16.41 12.97 8.78 7.34 7.79
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1540.22 (31 Dec 10)
Inception Date 27 Jan 09
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 26-05-2020
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash Management Bill 6.83
Certificate of Deposits 26.83
Commercial Paper 43.74
Net CA & Others 0.01
Reverse Repo 18.11
T Bills 4.49
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com