Baroda Liquid Fund(W-IDCW)

1000.10 -0.52 (-0.05%) NAV as on 25-Jan-22
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.89 (30-Mar-21)
52-Week Low ( ) 1000.06 (28-Sep-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 Return3.353.373.874.13
Category Avg3.243.244.396.30
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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY