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Baroda Mutual Fund

Baroda Liquid Direct Fund-Growth

NAV
returns change indicator
2407.0121
as on 18 Sep 2021, 03:10 AM
0.2131(0.01%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,079
star
1,16,422
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,422
Profit (absolute return)
16.42%
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
0.87%
In the last 6 months
1.73%
In the last 1 year
3.36%
In the last 3 years
16.42%
In the last 5 years
33.48%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Baroda Liquid Direct Fund-Growth
Baroda Liquid Direct Fund-Growth
as of 31 Aug 2021, 05:30 AM
5,866.31 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.
0.16%
Expense Ratio
Plan
Growth
19.04%
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
19.04%
1,116.95 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
30.67%
1,799.20 Cr
Others
12.95%
759.69 Cr
Axis Bank Ltd.
6.41%
376.03 Cr
Reliance Industries Ltd.
6.40%
375.44 Cr
Export-Import Bank Of India
6.40%
375.44 Cr
Ultratech Cement Ltd.
4.81%
282.17 Cr
National Bank For Agriculture & Rural Development
4.00%
234.65 Cr
ICICI Home Finance Company Ltd.
3.21%
188.31 Cr
Indian Oil Corporation Ltd.
3.21%
188.31 Cr
Reliance Jio Infocomm Ltd.
3.20%
187.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
43.73%
2,565.45 Cr
CD
26.58%
1,559.53 Cr
Reverse Repo
22.84%
1,339.87 Cr
Repo
18.11%
1,062.20 Cr
T-Bills
11.33%
664.44 Cr
NCD
0.36%
21.01 Cr
Debenture
0.24%
14.35 Cr
Net Receivables
0.01%
34.96 Lakh
Net Payables
-5.39%
-316.19 Cr

About Baroda Liquid Direct Fund-Growth

Baroda Liquid Direct Fund-Growth 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 manager Alok Sahoo. It has an AUM of ₹5,866.31 Crores and the latest NAV decalared is ₹2407.012 as on 18 Sep 2021 at 1:42 pm.
Baroda Liquid Direct Fund-Growth scheme return performance in last 1 year is 3.36%, in last 3 years is 16.42% and 82.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,866.31 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
11,889.17 Cr
AUM
66
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