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Baroda Liquid Fund - Plan B - Dir (G)

Fund Class : Liquid Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 4888.93
NAV 18 Oct 2021 2413.51 0.09
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5139.18
5139.18
52-WEEk 2707.55
6228.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.97 3.24 3.39 3.34 5.07
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Competitors of Baroda Liquid Fund - Plan B - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 47362.68 2.88 3.12 3.33 3.32 3.26
HDFC Liquid Fund - Direct (G) 45347.12 2.82 3.05 3.31 3.30 3.21
ICICI Pru Liquid Fund - Direct (G) 34592.23 2.86 3.09 3.32 3.32 3.28
Kotak Liquid Fund - Direct (G) 29614.07 2.87 3.18 3.32 3.32 3.26
Aditya Birla SL Liquid Fund - Direct (G) 28554.11 2.77 3.12 3.34 3.35 3.28
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 4888.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 3.88
Commercial Paper 59.57
Reverse Repo 22.18
T Bills 19.17
› More
   As On 30 Sep 2021
Sector Name Amount
NA 104.80
› 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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