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
₹1,219.7678
+0.02%
(22 Jan)
AUM
9,334 Cr
TER
0.14%
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
+11.4%
+7.2%
+6.7%
+6.7%
+6.4%
+5.8%
3Y
+8.7%
+8.2%
+7.7%
+7.7%
+7.0%
+6.4%
5Y
+6.9%
NA
NA
NA
+5.9%
+5.4%
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+6.0%
+5.8%
VOL
0.9%
0.1%
0.3%
0.3%
0.7%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹16,203 Cr
₹574 Cr
₹574 Cr
₹574 Cr
₹9,334 Cr
-
INFO
7.04
55.53
20.98
20.98
8.38
-
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 Dec
Top holdings
Net Receivables / (Payables)
7.4%
India (Republic of)
5.3%
Tbill
5.3%
Kotak Mahindra Bank Limited
3.4%
India (Republic of)
3.2%
Punjab National Bank
3.2%
National Bank For Agriculture And Rural Development - Commercial Paper
3.2%
Tbill
3.2%
Indian Bank
3.2%
Export-Import Bank Of India
3.0%
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