Baroda Liquid Fund(G)

2367.98 0.24 (0.01%) NAV as on 22-Jun-21
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2367.98 (22-Jun-21)
52-Week Low ( ) 2294.90 (24-Jun-20)
Type Open ended scheme
Launch Date 05-Feb-09
Net Assets ( Cr ) 4975.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.233.215.427.21
Category Avg3.113.135.126.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets15.32
91 Days Treasury Bill - 03-Jun-2021Treasury Bills14.07
Axis Bank Ltd. (10-Jun-21)Certificate of Deposit6.02
Indian Oil Corporation Ltd. -23D (23-Jun-21)Commercial Paper5.01
Reliance Industries Ltd. -90D (01-Jun-21)Commercial Paper4.02
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INvestment Pattern Details

Type Minimum Maximum
MMI75100
Securitised Debt025
Debt Instruments025
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Return Calculator

MARKET STATS As on 22/06/2021 As on 22/06/2021

15772.75 (0.17) 52588.71 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Orient Abrasives36.306.0520.00
Universus Photo Imag351.4558.5519.99

TOP LOSERS

Company Price Change Loss (%)
Aarti Inds877.10-894.80-50.50
Pokarna345.10-59.55-14.72

Portfolio Comparison

MUTUAL FUND ACTIVITY