Baroda Liquid B Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Baroda Liquid B Daily IDCW Reinvest Direct Plan

NAV
₹1,002.0849
+0.00%
(11 Dec)
AUM
9,630 Cr
TER
0.14%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+7.8%
+7.0%
+7.0%
+6.6%
+5.9%
3Y
+8.6%
+8.3%
+7.8%
+7.8%
+7.0%
+6.4%
5Y
+6.8%
NA
NA
NA
+5.7%
+5.3%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.1%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹17,793 Cr
₹755 Cr
₹755 Cr
₹755 Cr
₹9,630 Cr
-
INFO
6.98
56.56
20.95
20.95
64.55
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda Liquid B Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Ntpc Limited - Commercial Paper - Commercial Paper
5.1%
91 Days Tbill (Md 29/01/2026)
5.0%
India (Republic of)
4.3%
Titan Company Limited - Commercial Paper - Commercial Paper
3.0%
Punjab National Bank (03/02/2026) ** #
3.0%
91 Days Tbill (Md 12/02/2026)
3.0%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
3.0%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
2.5%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
2.5%
Hindalco Industries Limited - Commercial Paper - Commercial Paper
2.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Fund manager(s)
Gurvinder Wasan
Vikram Pamnani

FAQs