Baroda Liquid Fund(G)

2204.31 0.33 (0.02%) NAV as on 15-Sep-19
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2204.31 (15-Sep-19)
52-Week Low ( ) 2056.14 (17-Sep-18)
Type Open ended scheme
Launch Date 05-Feb-09
Net Assets ( Cr ) 6430.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.837.257.057.73
Category Avg7.166.976.737.48
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 (%)
CBLOCash & Cash Equivalents and Net Assets50.73
182 DAY T-BILL 05.09.19Treasury Bills11.85
Reliance Retail Ltd.Commercial Paper6.32
182 DAY T-BILL 26.09.19Treasury Bills3.94
182 DAY T-BILL 12.09.19Treasury Bills3.24
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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 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY