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
₹1,219.9161
+0.03%
(27 Apr)
AUM
10,429 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
+31.1%
+31.1%
+27.0%
+27.0%
+6.1%
+4.2%
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.1%
+5.8%
5Y
+10.4%
+10.4%
+8.8%
+8.8%
+4.8%
+4.9%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+5.6%
+5.8%
VOL
1.7%
1.7%
0.8%
0.8%
-
0.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
-
₹10,429 Cr
INFO
2.65
2.65
6.12
6.12
-
7.99
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 31st Mar
Top holdings
Net Receivables / (Payables)
21.1%
91 Days Tbill Red 24-04-2025
5.7%
91 DTB 30052025
5.0%
91 Days Tbill Red 12-06-2025
5.0%
Axis Bank Limited
4.4%
Indian Bank
4.4%
91 Days Tbill
4.1%
National Bk For Agriculture & Rural Dev. ** - Commercial Paper - Commercial Paper
3.8%
Canara Bank 12-Jun-2025 # **
3.8%
Union Bank Of India
3.5%
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