Baroda Liquid Fund - Reg (IDCW-D)

  • 5 years return (%) 5.97%
  • AUM (₹) ₹4629.47 Cr
  • NAV (₹) 1006.0602
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.28% 5.26% 5.97% 158.86%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.28%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Baroda Liquid Fund - Reg (IDCW-D) 0.24 4629.4717 +5%
Kotak Overnight Fund - Regular (G) 0.2 5734.9799 +0%
L&T Liquid Fund (G) 0.2 5306.8171 +5%
Nippon India Overnight Fund - Regular (G) 0.19 5272.7463 +0%
Tata Money Market Fund - Regular (G) 0.43 5200.5107 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    8.6% % Assets
  • Larsen & Toubro

    Automobile Sector
    Commercial Paper Instrument
    5.4% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    4.7% % Assets
  • ICICI Home Fin

    Automobile Sector
    Commercial Paper Instrument
    4.3% % Assets
  • H P C L

    Automobile Sector
    Commercial Paper Instrument
    4.3% % 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