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
₹2,817.7077
+0.02%
(29 May)
AUM
7,894 Cr
TER
0.19%
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
+7.4%
+7.4%
+7.3%
+7.3%
+7.2%
+5.4%
3Y
+5.8%
+5.8%
+5.8%
+5.8%
+5.8%
+4.5%
5Y
+5.4%
+5.3%
+5.3%
+5.3%
+5.8%
+4.1%
ALL
+6.0%
+6.9%
+6.9%
+6.9%
+7.2%
+5.9%
VOL
0.1%
0.2%
0.2%
0.2%
0.3%
-
TER
0.1%
0.2%
0.2%
0.2%
0.3%
-
AUM
₹1,206 Cr
₹46,360 Cr
₹7,894 Cr
₹7,894 Cr
₹2,396 Cr
-
INFO
46.82
34.36
30.70
30.71
26.48
-
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 30th Apr
Top holdings
Net Receivable / Payable
8.5%
India (Republic of)
6.3%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
5.0%
182 DTB 20062024
5.0%
State Bank Of India
4.2%
91 DTB 02052024
4.1%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.8%
Larsen & Toubro Ltd. - Commercial Paper - Commercial Paper
3.8%
Punjab National Bank
3.8%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.7%
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)
Mayank Prakash
Vikram Pamnani

FAQs