Baroda Liquid Fund Add to compare
2093.3076
0.4591
(0.02%)
1 day change as on 13 Dec 2018
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 8599.41
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 7102.00 0.62 1.89 3.76 7.44 7.31 7.90 7.78
Aditya Birla Sun Life Money Manager Fund 5911.37 0.76 2.11 4.08 7.79 7.43 7.98 7
SBI Magnum Ultra Short Duration Fund 4419.31 0.77 2.15 4.08 7.78 7.36 7.90 7.38
Reliance Money Market Fund 1677.12 0.79 2.14 4.09 7.76 7.33 7.89 7.78
UTI Money Market Fund 2521.91 0.68 2.06 4.00 7.64 7.34 7.90 7.88
Kotak Money Market Scheme 4936.38 0.74 2.06 3.91 7.53 7.32 7.91 7.37
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 12.8
Indian Oil Corporation Ltd. (26D) Energy 5.61
Indian Bank Financial Services 3.5
7.65 RBL Bank Ltd. (91D) Financial Services 2.82
7.9 Equitas Small Finance Bank Ltd. (91D) Financial Services 2.82
 
Company Name Sector Name Asset %
8 Ujjivan Small Finance Bank Ltd. (91D) Financial Services 2.82
Tata Motors Ltd. (90D) Automobile 2.82
NTPC Ltd. (70D) Energy 2.78
8 AU Small Finance Bank Ltd. (91D) Financial Services 2.11
Shapoorji Pallonji & Co Ltd. (91D) Construction 1.97
AUM Movement
Asset Allocation