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
₹2,720.2355
+0.02%
(6 Dec)
AUM
10,544 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
+7.1%
+7.1%
+7.1%
+7.1%
+6.9%
+6.1%
3Y
+5.1%
+5.1%
+5.1%
+5.1%
+5.4%
+4.4%
5Y
+5.4%
+5.3%
+5.3%
+5.3%
+5.8%
+4.2%
ALL
+6.0%
+6.9%
+6.9%
+6.8%
+7.2%
+5.5%
VOL
0.1%
0.2%
0.2%
0.2%
0.3%
-
TER
0.1%
0.2%
0.2%
0.1%
0.3%
-
AUM
₹686 Cr
₹10,544 Cr
₹10,544 Cr
₹3,770 Cr
₹596 Cr
-
INFO
45.32
29.97
29.97
32.59
26.16
-
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 Nov
Top holdings
Treps 16-Nov-2023
5.4%
91 DTB 23112023
5.0%
National Bank for Agriculture and Rural Development - Commercial Paper
4.7%
HDFC Bank Limited
3.3%
Reliance Retail Ventures Limited - Commercial Paper
3.3%
91 DTB 17112023
2.8%
Export-Import Bank Of India - Commercial Paper
2.8%
Larsen And Toubro Limited - Commercial Paper
2.8%
HDFC Bank Limited
2.8%
Kotak Mahindra Bank Limited
2.8%
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