Baroda Liquid Fund(W-IDCW)-Direct Plan

1218.92 0.11 (0.01%) NAV as on 18-Sep-21
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1219.41 (30-Mar-21)
52-Week Low ( ) 1218.40 (15-Dec-20)
Type Open ended scheme
Launch Date 29-Jan-13
Net Assets ( Cr ) 5866.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.443.364.205.99
Category Avg3.193.144.866.41
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 Assets18.98
364 Days Treasury Bill - 16-Sep-2021Treasury Bills10.81
364 Days Treasury Bill - 23-Sep-2021Treasury Bills8.51
364 Days Treasury Bill - 09-Sep-2021Treasury Bills7.84
Export Import Bank of India -86D (09-Sep-21)Commercial Paper6.81
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY