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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 25 Sep 2021 2408.41 0.22
(0.01%)

NAV High-Low (in Rs)

ONE Mth 5866.31
5866.31
52-WEEk 2707.55
6228.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3 3.22 3.42 3.35 5.17
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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 Aug 2021
Category Share (%)
Commercial Paper 36.01
Net CA & Others 0.06
Reverse Repo 22.31
T Bills 41.62
› More
   As On 31 Aug 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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