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Baroda Mutual Fund

Baroda Liquid Direct Fund-Dividend weekly Payout

NAV
returns change indicator
1219.0034
as on 18 Sep 2019 09:25 PM
0.1955(0.02%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,669
star
123,045
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,046
Profit (absolute return)
23.05%
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
1.59%
In the last 6 months
3.51%
In the last 1 year
7.35%
In the last 3 years
23.05%
In the last 5 years
44.78%
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 Payout
Baroda Liquid Direct Fund-Dividend weekly Payout
as of 18 Sep 2019 09:25 PM
6,324.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
0.03%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
0.03%
1.90 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
0.03%
1.90 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
50.77%
3,211.04 Cr
Reserve Bank of India
27.97%
1,769.01 Cr
Reliance Retail Ltd.
6.32%
399.72 Cr
Indian Railway Finance Corpn. Ltd.
3.15%
199.23 Cr
Adani Ports and Special Economic Zone Ltd.
3.12%
197.33 Cr
Ujjivan Small Finance Bank Ltd.
2.37%
149.89 Cr
Motilal Oswal Home Finance Ltd.
2.36%
149.26 Cr
National Bank For Agriculture & Rural Development
1.58%
99.93 Cr
Chambal Fertilisers & Chemicals Ltd.
1.57%
99.30 Cr
IIFL Wealth Finance Ltd.
0.79%
49.96 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
50.77%
3,211.04 Cr
Reserve Bank of India
27.97%
1,769.01 Cr
Reliance Retail Ltd.
6.32%
399.72 Cr
Indian Railway Finance Corpn. Ltd.
3.15%
199.23 Cr
Adani Ports and Special Economic Zone Ltd.
3.12%
197.33 Cr
Ujjivan Small Finance Bank Ltd.
2.37%
149.89 Cr
Motilal Oswal Home Finance Ltd.
2.36%
149.26 Cr
National Bank For Agriculture & Rural Development
1.58%
99.93 Cr
Chambal Fertilisers & Chemicals Ltd.
1.57%
99.30 Cr
IIFL Wealth Finance Ltd.
0.79%
49.96 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
49.79%
3,149.06 Cr
CD
23.95%
1,514.76 Cr
CBLO
21.67%
1,370.56 Cr
Fixed Deposits
18.18%
1,149.83 Cr
Repo
12.80%
809.56 Cr
ST Dep.
11.98%
757.70 Cr
R Repo/CBLO
7.28%
460.44 Cr
Debenture
2.32%
146.73 Cr
T-Bills
0.91%
57.55 Cr
CMB
0.22%
13.91 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
49.79%
3,149.06 Cr
CD
23.95%
1,514.76 Cr
CBLO
21.67%
1,370.56 Cr
Fixed Deposits
18.18%
1,149.83 Cr
Repo
12.80%
809.56 Cr
ST Dep.
11.98%
757.70 Cr
R Repo/CBLO
7.28%
460.44 Cr
Debenture
2.32%
146.73 Cr
T-Bills
0.91%
57.55 Cr
CMB
0.22%
13.91 Cr
View All
View All
About Baroda Liquid Direct Fund-Dividend weekly Payout
Baroda Liquid Direct Fund-Dividend weekly Payout 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 ₹6,324.68 Crores and the latest NAV decalared is ₹1219.003 as on 18 Sep 2019 at 9:25 pm.
Baroda Liquid Direct Fund-Dividend weekly Payout scheme return performance in last 1 year is 7.35%, in last 3 years is 23.05% and 67.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:6,324.68 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
10,476.64 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