Baroda Liquid Fund - Plan B - Dir (G)

Fund Class : Liquid Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 4888.93
NAV 23 Apr 2019 2161.28 0.41
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3659.15
3659.15
52-WEEk 3659.15
9529.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.04 8.07 7.54 7.65 7.3
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 63423.25 6.93 8.02 7.18 7.44 7.45
ICICI Pru Liquid Fund - Direct (G) 45841.95 7.06 7.88 7.22 7.49 7.52
Aditya Birla SL Liquid Fund - Direct (G) 42721.47 6.98 7.94 7.24 7.53 7.57
SBI Liquid Fund - Direct (G) 33541.61 6.83 7.97 7.23 7.41 7.50
Kotak Liquid - Direct (G) 24913.45 6.84 7.78 7.09 7.38 7.47
› 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 31 Mar 2019
Category Share (%)
Certificate of Deposits 26.38
Commercial Paper 61.26
Fixed Deposits 12.30
Net CA & Others 0.04
Reverse Repo 0.02
› More
   As On 31 Mar 2019
Sector Name Amount
Banks 31.79
Finance 24.15
NA 12.36
Petroleum Products 14.18
Pharmaceuticals 4.07
Power 5.38
Retailing 4.04
Telecom - Services 4.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

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

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in