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Baroda Mutual Fund

Baroda Liquid Direct Fund - Growth

NAV
returns change indicator
2249.6129
as on 15 Dec 2019, 03:00 AM
0.3152(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,310
star
122,675
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,675
Profit (absolute return)
22.68%
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
1.41%
In the last 6 months
3.03%
In the last 1 year
6.83%
In the last 3 years
22.68%
In the last 5 years
43.76%
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 - Growth
Baroda Liquid Direct Fund - Growth
as of 15 Dec 2019, 03:00 AM
5,835.31 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.
0.13%
Expense Ratio
Plan
Growth
0.03%
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 Oct 2019
Sort By
Others
21.08%
1,230.08 Cr
Reserve Bank of India
18.51%
1,080.12 Cr
Indusind Bank Ltd.
6.69%
390.38 Cr
Axis Bank Ltd.
6.32%
368.79 Cr
Reliance Jio Infocomm Ltd.
6.30%
367.62 Cr
National Bank For Agriculture & Rural Development
5.00%
291.77 Cr
Andhra Bank
2.81%
163.97 Cr
Aditya Birla Housing Finance Ltd.
2.81%
163.97 Cr
Bharat Petroleum Corpn. Ltd.
2.81%
163.97 Cr
Aditya Birla Finance Ltd.
2.81%
163.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
49.79%
2,905.40 Cr
CD
23.95%
1,397.56 Cr
CBLO
21.67%
1,264.51 Cr
Fixed Deposits
18.18%
1,060.86 Cr
Repo
12.80%
746.92 Cr
ST Dep.
11.98%
699.07 Cr
R Repo/CBLO
7.28%
424.81 Cr
Debenture
2.32%
135.38 Cr
T-Bills
0.91%
53.10 Cr
Bonds/NCD
0.53%
30.93 Cr
View All
View All

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 managers Hetal P Shah and Alok Sahoo. It has an AUM of ₹5,835.31 Crores and the latest NAV decalared is ₹2249.613 as on 15 Dec 2019 at 3:00 am.
Baroda Liquid Direct Fund - Growth scheme return performance in last 1 year is 6.83%, in last 3 years is 22.68% and 70.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,835.31 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
11,495.22 Cr
AUM
57
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