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%
(1 Sep)
AUM
11,836 Cr
TER
0.17%
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
+12.2%
+7.9%
+7.0%
+6.9%
+6.9%
+6.2%
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+7.0%
+6.4%
5Y
+9.7%
NA
+5.7%
+5.8%
+5.6%
+5.1%
ALL
+7.5%
+7.4%
+5.3%
+5.6%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
0.1%
-
TER
0.1%
0.1%
0.1%
0.2%
0.2%
-
AUM
₹14,077 Cr
₹801 Cr
₹1,134 Cr
₹35,162 Cr
₹11,836 Cr
-
INFO
8.61
56.23
34.22
34.85
63.71
-
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 Aug
Top holdings
Clearing Corporation Of India Ltd
6.9%
Small Industries Development Bk Of India - Commercial Paper - Commercial Paper
4.2%
91 Days Tbill Red 30-10-2025
4.2%
India (Republic of)
4.2%
91 Days Tbill (Md 28/08/2025)
3.8%
Punjab National Bank
2.5%
Canara Bank
2.5%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.5%
Grasim Industries Limited (12/09/2025) ** - Commercial Paper - Commercial Paper
2.5%
Indian Bank (28/10/2025) ** #
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