Baroda Liquid Fund - Plan A (Div-D)

Baroda Liquid Fund - Plan A (Div-D)

AMC Name: Baroda Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Hetal Shah
Fund Horizon OPEN
Inception Date 08-Feb-2009
Scheme AUM(CR) ` 6039.58
Minimum SIP/LUMPSUM ` / ` 1000
Increment SIP/LUMPSUM ` / ` 0
SIP Dates
Entry Load NIL.
Exit Load NIL.
Expense Ratio 0.2

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.55% -4.55%
3 Month 1.71% -0.12%
6 Month 3.51% 5.22%
1 Year 7.34% -0.83%
3 Year 6.98% 10.00%
5 Year 7.64% 7.19%
Since Inception 7.65% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others