Fund Details
Baroda Liquid Fund Regular Growth
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.18% |
| NAV | ₹3437.80 (23 Jan 2021) |
|---|---|
| Fund Started | 21 Feb 2002 |
| Fund Size | ₹3,266 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 12.2% |
| Reliance Industries Ltd. | Energy | CP | 7.6% |
| Reserve Bank of India | Financial | T-Bills | 4.9% |
| SBI Cards & Payments Services Ltd. | Financial | CP | 4.6% |
| IDFC First Bank Ltd. | Financial | CD | 4.6% |
| National Thermal Power Corp. Ltd. | Energy | CP | 4.6% |
| Muthoot Finance Ltd. | Financial | CP | 3.1% |
| National Thermal Power Corp. Ltd. | Energy | CP | 3.0% |
| Motilal Oswal Financial Services Ltd | Financial | CP | 2.7% |
| LIC Housing Finance Ltd. | Financial | CP | 2.5% |
Fund Managers
Baroda Liquid Fund Regular Growth Details
Baroda Liquid Fund Regular Growth is a Liquid Mutual Fund Scheme launched by . 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 ₹3,266 Cr and the Latest NAV as of 23 Jan 2021 is ₹3437.80.
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.
