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
₹1,218.6879
+0.02%
(24 Apr)
AUM
8,893 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
+7.2%
+7.2%
+7.1%
+7.1%
+7.0%
+6.1%
3Y
+5.6%
+5.7%
+5.7%
+5.7%
+6.3%
+4.8%
5Y
+4.9%
+3.7%
+3.7%
+3.7%
+5.9%
+4.3%
ALL
+5.9%
+2.1%
+3.2%
+3.2%
+5.6%
+5.5%
VOL
0.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.2%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹8,893 Cr
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,894 Cr
-
INFO
8.25
1.21
3.87
3.87
58.60
-
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 Receivable / Payable
6.0%
India (Republic of)
5.6%
Treps 16-Apr-2024
5.1%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
4.5%
182 DTB 20062024
4.4%
State Bank Of India
3.7%
91 DTB 02052024
3.6%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.4%
Larsen & Toubro Ltd. - Commercial Paper - Commercial Paper
3.3%
Punjab National Bank
3.3%
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