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Baroda Liquid Fund - Reg (D)

Fund Class : Liquid Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 1540.22
NAV 19 Jun 2021 2984.41 0.29
(0.01%)

NAV High-Low (in Rs)

ONE Mth 4975.51
4975.51
52-WEEk 2707.55
5405.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.99 3.27 3.2 3.21 5.44
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1540.22 (31 Dec 10)
Inception Date 14 Feb 02
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 35.00 (Rs) 05-03-2005
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 15.06
Commercial Paper 37.66
Reverse Repo 17.67
T Bills 30.60
› More
   As On 31 May 2021
Sector Name Amount
NA 100.99
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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