Baroda Liquid-Reg(IDCW)

3044.64 0.30 (0.01%) NAV as on 23-Jan-22
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 3044.34 (22-Jan-22)
52-Week Low ( ) 2945.38 (23-Jan-21)
Type Open ended scheme
Launch Date 25-Feb-02
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 Return3.353.374.596.69
Category Avg3.243.234.396.31
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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY