Baroda Liquid Fund(G)-Direct Plan

2385.28 0.22 (0.01%) NAV as on 13-Jun-21
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2385.28 (13-Jun-21)
52-Week Low ( ) 2309.02 (14-Jun-20)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return3.313.315.567.29
Category Avg3.103.145.156.49
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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY