Baroda Liquid Fund - Reg (IDCW)

  • 5 years return (%) 5.83%
  • AUM (₹) ₹5866.31 Cr
  • NAV (₹) 3009.3183
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.26% 5.10% 5.83% 16.43%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Baroda Liquid Fund - Reg (IDCW) 0.26 5866.3121 +5%
Tata Money Market Fund - Regular (G) 0.43 7139.2721 +4%
AXIS Overnight Fund - Regular (G) 0.15 6777.5494 +0%
LIC MF Liquid Fund - (G) 0.25 6648.0005 +5%
UTI-Overnight Fund (G) 0.12 5883.5533 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    19.0% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    10.8% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    8.5% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    7.8% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    6.8% % Assets

AMC Details

Baroda Mutual Fund

  • 10644.7673 Cr

    AUM

Contact Details

501 TITANIUM, 5TH FLOOR,
WESTERN EXPRESS HIGHWAY,
GOREGAON (E), MUMBAI - 400063.

+91 22 6848 1000 | +91 22 6848 1001
info@barodamf.com