Baroda Liquid Fund(G)

2413.71 0.22 (0.01%) NAV as on 17-Jan-22
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2413.71 (17-Jan-22)
52-Week Low ( ) 2335.47 (19-Jan-21)
Type Open ended scheme
Launch Date 05-Feb-09
Net Assets ( Cr ) 5175.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.363.374.617.04
Category Avg3.253.244.416.31
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets47.07
08.20% GOI - 15-Feb-2022Government Securities12.14
364 Days Treasury Bill - 13-Jan-2022Treasury Bills7.72
National Bank For Agriculture & Rural Development (08-Feb-22)Certificate of Deposit4.81
Axis Bank Ltd. (08-Feb-22)Certificate of Deposit4.81
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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 18/01/2022 As on 18/01/2022

18296.85 (-0.06) 61279.78 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
24.056.8539.83
Khandwala Securities24.304.0520.00

TOP LOSERS

Company Price Change Loss (%)
The Anup Engineering1038.00-149.90-12.62
Hind National Glass32.15-3.55-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY