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%
(30 Jun)
AUM
11,384 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
+79.6%
+65.5%
+65.5%
+60.8%
+7.1%
+7.0%
3Y
+30.8%
+31.6%
+31.6%
+26.3%
+6.8%
+6.9%
5Y
+18.5%
+19.3%
+19.3%
+16.3%
+5.5%
+5.5%
ALL
+7.1%
+7.8%
+7.8%
+7.8%
+5.7%
+5.6%
VOL
0.4%
1.7%
1.7%
0.8%
-
0.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
-
₹11,384 Cr
INFO
18.97
4.51
4.51
9.33
-
63.21
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 Jun
Top holdings
Clearing Corporation Of India Ltd
18.8%
Net Receivables / (Payables)
13.5%
91 Days Tbill Red 19-06-2025
7.5%
364 DTB 07082025
4.0%
Union Bank of India
4.0%
Clearing Corporation Of India Ltd
2.8%
Punjab National Bank ** #
2.8%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.8%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
2.7%
NTPC Ltd. - Commercial Paper - Commercial Paper
2.4%
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