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Baroda Liquid Fund - Plan A (Div-W)

Fund Class : Liquid Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 1769.49
NAV 15 May 2021 1000.44 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 5003.24
5003.24
52-WEEk 2707.55
5221.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.22 3.11 3.09 3.24 5.53
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1769.49 (31 Mar 11)
Inception Date 27 Jan 09
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.61 (Rs) 10-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 12.25
Commercial Paper 36.45
Net CA & Others 0.10
Reverse Repo 12.94
T Bills 38.26
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› 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

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