Baroda Liquid B Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Baroda Liquid B Growth Direct Plan

NAV
₹2,916.3542
+0.04%
(24 Nov)
AUM
11,490 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
+7.5%
+7.5%
+7.5%
+7.5%
+7.5%
+6.1%
3Y
+6.4%
+6.4%
+6.4%
+6.4%
+6.4%
+5.5%
5Y
+5.4%
+5.4%
+5.4%
+5.4%
+5.4%
+4.5%
ALL
+6.9%
+6.1%
+6.9%
+6.5%
+6.9%
+5.5%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹48,377 Cr
₹1,322 Cr
₹1,774 Cr
₹5,350 Cr
₹11,490 Cr
-
INFO
35.20
48.65
42.80
38.71
31.41
-
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 (G)
₹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 Sep
Top holdings
91 DTB 15112024
5.3%
India (Republic of)
4.9%
91 DTB 05122024
4.5%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
3.6%
Larsen And Toubro Limited - Commercial Paper - Commercial Paper
3.6%
Canara Bank
2.7%
Punjab National Bank
2.7%
Grasim Industries Limited - Commercial Paper - Commercial Paper
2.7%
ICICI Bank Limited
2.4%
Ntpc Limited - Commercial Paper - Commercial Paper
2.2%
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