Profit

Baroda Liquid Fund - Growth

Fund Family: Baroda Mutual Fund | Fund Class: Liquid Funds | Launch Date: 05 Feb,2009

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2173.92
Change Change %
0.4038 0.0186%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2173.51
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,436.49
Expense Ratio 0.14

1 Month Range

2160.94 2173.92

52 Wk Range

2021.11 2173.92
Period:

Compare NAV performance of Baroda Liquid Fund(G) vs. Peers

Color code for Price performance of Baroda Liquid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2160.94 6.85%
3 Months 23 Mar,2019 2134.18 7.31%
6 Months 23 Dec,2018 2097.38 7.28%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 2160.94 0.58%
3 Months 23 Mar,2019 2134.18 1.84%
6 Months 23 Dec,2018 2097.38 3.63%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
L&T Finance Ltd. 349.88 5.44
IndusInd Bank Ltd. 324.44 5.05
Indian Bank 299.90 4.66
Bank of India 299.68 4.66
7.70% Equitas Small Finance Bank Ltd. (Duration 76 Days) 258.00 4.01

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Investment Information

Investment Objective The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Hetal P. Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Hetal P. Shah
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Baroda Mutual Fund

Registered Office

Address: 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

Tel: +91 (22) 3074 1000

Fax: +91 (22) 3074 1001

Email: info@barodamf.com

Website: www.barodamf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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