Baroda Liquid Fund Add to compare
2122.5075
0.4157
(0.02%)
1 day change as on 22 Feb 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 7756.11
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 6759.22 0.59 1.83 3.74 7.55 7.28 7.83 7.77
SBI Magnum Ultra Short Duration Fund 5294.33 0.64 2.16 4.20 8.19 7.42 7.88 7.39
Reliance Money Market Fund 1858.68 0.65 2.20 4.21 8.17 7.39 7.88 7.8
Aditya Birla Sun Life Money Manager Fund 7030.29 0.62 2.16 4.20 8.15 7.48 7.96 7.02
UTI Money Market Fund 2837.71 0.69 2.12 4.17 8.04 7.40 7.89 7.9
Kotak Money Market Scheme 6198.65 0.67 2.20 4.19 7.97 7.40 7.91 7.39
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 22.97
Larsen & Toubro Ltd. (29D) Construction 5.89
Larsen & Toubro Ltd. (49D) Construction 3.69
Indian Bank Financial Services 3.68
7.65 RBL Bank Ltd. (91D) Financial Services 2.96
 
Company Name Sector Name Asset %
7.9 Equitas Small Finance Bank Ltd. (91D) Financial Services 2.96
8 Ujjivan Small Finance Bank Ltd. (91D) Financial Services 2.96
NTPC Ltd. (70D) Energy 2.96
10.2 Manappuram Finance Ltd. Mar 22 2019 Financial Services 0.77
Godrej Properties Ltd. (59D) Construction 0.74
AUM Movement
Asset Allocation