Baroda Liquid Fund Add to compare
2161.3543
0.4188
(0.02%)
1 day change as on 24 May 2019
Investment Objective: To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6907.33
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-02-2009 Alok Kumar Sahoo,Hetal Shah 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index info@barodapioneer.in / www.barodapioneer.in
AMC Name
Baroda Asset Management India Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Baroda Liquid Fund 6323.32 0.57 1.77 3.63 7.58 7.16 7.71 7.77
Reliance Money Market Fund 3951.70 0.75 2.09 4.39 8.61 7.42 7.84 7.82
Aditya Birla Sun Life Money Manager Fund 11363.33 0.75 2.08 4.34 8.49 7.48 7.91 7.06
SBI Magnum Ultra Short Duration Fund 8143.44 0.68 1.98 4.25 8.45 7.40 7.83 7.41
UTI Money Market Fund 4931.74 0.73 2.05 4.28 8.41 7.41 7.85 7.92
Kotak Money Market Scheme 8271.54 0.71 2.06 4.37 8.34 7.40 7.86 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Indian Oil Corporation Ltd. (89D) Energy 3.14
Larsen & Toubro Ltd. (70D) Construction 3.13
Indian Oil Corporation Ltd. (88D) Energy 3.13
NTPC Ltd. (91D) Energy 3.13
Indian Oil Corporation Ltd. (36D) Energy 2.99
 
Company Name Sector Name Asset %
NTPC Ltd. (88D) Energy 2.45
7.8 AU Small Finance Bank Ltd. (91D) Financial Services 2.37
7.7 RBL Bank Ltd. (91D) Financial Services 2.37
8.05 Ujjivan Small Finance Bank Ltd. (91D) Financial Services 2.37
Reliance Retail Ltd. (90D) Consumer Goods 2.35
AUM Movement
Asset Allocation