Baroda Liquid Fund Regular Growth+0.01%

4.53%
1 Year Return
Liquid
Liquid
6M
1Y
3Y
5Y
All

Fund Details

Baroda Liquid Fund Regular Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.18%
NAV3414.87 (31 Oct 2020)
Fund Started21 Feb 2002
Fund Size3,684 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Liquid Fund Regular Growth
4.5%
6.3%
6.5%
6.8%
Category Average
4.5%
6.0%
6.4%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills14.2%
    Reserve Bank of IndiaFinancialT-Bills8.1%
    Reserve Bank of IndiaFinancialT-Bills6.1%
    Reliance Industries Ltd.EnergyCP5.4%
    Indian Oil Corpn. Ltd.EnergyCP4.1%
    Reserve Bank of IndiaFinancialT-Bills4.1%
    National Bank For Agriculture & Rural DevelopmentFinancialCP4.0%
    Reserve Bank of IndiaFinancialT-Bills3.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture2.7%
    National Thermal Power Corp. Ltd.EnergyCP2.7%
    See All

    Fund Managers

    addAlok Sahoo
    Education
    Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
    Experience
    Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
    Funds Managed
    addHetal P Shah
    Education
    Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
    Experience
    Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
    Funds Managed

    Baroda Liquid Fund Regular Growth Details

    Baroda Liquid Fund Regular Growth is a Liquid Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 21 Feb 2002. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Liquid Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,684 Cr and the Latest NAV as of 31 Oct 2020 is ₹3414.87.

    The Baroda Liquid Fund Regular Growth is rated Low risk. Minimum SIP Investment is set to 1000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

    Investment Objective

    The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    Exit Load

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    About Baroda Mutual Fund

    Address
    501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
    Phone
    +91 22-3074 1000
    Launch Date
    30 Oct 1992
    Website
    NA
    Baroda Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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