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Baroda Mutual Fund

Baroda Liquid Direct Fund - Dividend Weekly

NAV
returns change indicator
1219.0660
as on 27 Sep 2020, 07:20 AM
0.1233(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,343
star
120,703
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,703
Profit (absolute return)
20.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.81%
In the last 6 months
2.39%
In the last 1 year
4.90%
In the last 3 years
20.70%
In the last 5 years
39.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Baroda Liquid Direct Fund - Dividend Weekly
Baroda Liquid Direct Fund - Dividend Weekly
as of 31 Aug 2020, 05:30 AM
3,457.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
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.
0.22%
Expense Ratio
Plan
Dividend
14.30%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
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.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reserve Bank of India
49.11%
1,697.85 Cr
Reliance Jio Infocomm Ltd.
7.58%
262.06 Cr
Reliance Industries Ltd.
6.85%
236.82 Cr
Export-Import Bank Of India
6.05%
209.16 Cr
National Thermal Power Corp. Ltd.
6.05%
209.16 Cr
SBI Cards & Payments Services Ltd.
4.53%
156.61 Cr
Muthoot Finance Ltd.
4.31%
149.01 Cr
ICICI Securities Ltd.
3.54%
122.39 Cr
IIFL Facilities Services Ltd.
3.19%
110.29 Cr
Indusind Bank Ltd.
2.96%
102.33 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
CP
43.73%
1,511.92 Cr
CD
26.58%
919.09 Cr
Repo
18.11%
626.00 Cr
T-Bills
11.33%
391.58 Cr
NCD
0.36%
12.38 Cr
Debenture
0.24%
8.46 Cr
Net Receivables
0.01%
20.61 Lakh
Net Payables
-5.39%
-186.35 Cr

About Baroda Liquid Direct Fund - Dividend Weekly

Baroda Liquid Direct Fund - Dividend Weekly is a Debt mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Hetal P Shah and Alok Sahoo. It has an AUM of ₹3,457.24 Crores and the latest NAV decalared is ₹1219.066 as on 28 Sep 2020 at 11:24 pm.
Baroda Liquid Direct Fund - Dividend Weekly scheme return performance in last 1 year is 4.90%, in last 3 years is 20.70% and 75.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,457.24 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
7,292.13 Cr
AUM
58
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 22-3074 1000
Fax : +91 22-3074 1001