Baroda Liquid B Weekly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Baroda Liquid B Weekly IDCW Payout Direct Plan

NAV
₹1,218.7169
+0.02%
(11 Sep)
AUM
10,368 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.4%
+32.4%
+28.2%
+28.2%
+6.6%
+4.4%
3Y
+16.1%
+16.1%
+13.2%
+13.2%
+6.4%
+5.1%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.1%
+4.6%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+5.7%
VOL
1.7%
1.7%
0.8%
0.8%
-
0.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
-
₹10,368 Cr
INFO
2.69
2.69
6.15
6.15
-
8.02
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 Weekly IDCW Payout (DP)
₹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
8.2%
India (Republic of)
4.3%
HDFC Bank Limited
4.0%
Canara Bank
4.0%
91 DTB 05092024
4.0%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.2%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
3.2%
India (Republic of)
2.8%
364 DTB 02052024
2.6%
Larsen And Toubro Limited - 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)
Prashant Pimple
Vikram Pamnani

FAQs