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

Baroda Liquid B Weekly IDCW Reinvest Direct Plan

NAV
₹1,218.9184
+0.02%
(1 Dec)
AUM
1,553 Cr
TER
0.19%
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
+6.5%
+4.7%
+4.6%
+4.6%
+4.3%
+1.5%
3Y
+5.6%
+4.0%
+4.2%
+4.2%
+4.2%
+1.3%
5Y
+4.9%
+4.3%
NA
NA
+4.4%
+2.3%
ALL
+5.4%
+5.8%
+5.1%
+5.1%
+5.2%
+5.6%
VOL
0.1%
0.7%
0.1%
0.1%
0.1%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹1,282 Cr
₹1,553 Cr
₹1,074 Cr
₹1,074 Cr
₹13,365 Cr
-
INFO
53.05
8.19
44.31
44.31
37.53
-
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 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 Nov
Top holdings
Treps 16-Nov-2022
13.6%
91 DTB 19012023
7.2%
Export-Import Bank Of India - Commercial Paper
4.3%
Indian Bank
3.6%
National Bank For Agriculture And Rural Development - Commercial Paper
3.3%
91 DTB 02022023
3.2%
Axis Bank Limited
2.9%
Ntpc Limited - Commercial Paper
2.9%
Housing Development Finance Corporation Limited - Commercial Paper
2.9%
Canara Bank
2.9%
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