Baroda Liquid Fund Plan B (Direct) Growth Option
Baroda Liquid Fund Plan B (Direct) Growth Option

Baroda Liquid Fund Plan B (Direct) Growth Option

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 2415.02 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹6089 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
660.35%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent86.1%
Corporate13.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings41
Debt Holdings41
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
7.4%
Treps
Treps
6.8%
TB 112021
TB 112021
6.6%
182 DTB 02122021
182 DTB 02122021
6.5%
364 DTB 02122021
364 DTB 02122021
4.9%
3.10% Reverse Repo
3.10% Reverse Repo
4.1%
Bharti Airtel Limited
Bharti Airtel Limited
4.1%
91 DTB 11112021
91 DTB 11112021
4%

Fund Highlights

Fund Manager

Fund Manager

Alok Sahoo
About the fund

About the fund

This fund has delivered an average annual returns of 7.12% since inception which is more than its category average return of 4.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹6089 Cr

AUM size ₹6089 Cr

This fund has AUM of ₹6089 Cr which is less than its category average of ₹ 10268 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor