Baroda Liquid Fund - Plan B (Direct)
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Suitability
Regular income over short term with high level of liquidity.
• Investment predominantly in MoneyMarket (i.e. CP / CDs) Instruments.
Fund Info
Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 7884.11
Expense Ratio
0.17%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 12257
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 7884.11 |
| Expense Ratio | 0.17% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 12257 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Indian Bank
CD
5.15
South Indian Bank Ltd.
Fixed Depo
4.34
National Thermal Power Corp. Ltd.
CP
4.27
Indusind Bank Ltd.
CD
4.16
Karnataka Bank Ltd.
Fixed Depo
3.86
Reliance Industries Ltd.
CP
3.47
National Bank For Agriculture & Rural Development
CP
3.46
India Infoline Finance Ltd.
CP
3.44
Reliance Industries Ltd.
CP
3.44
Piramal Enterprises Ltd.
CP
3.44
Asset Allocation(%)
Fixed Deposits
9.69
Commercial Paper
76.09
Reverse Repo/CBLO
1.37
Certificate of Deposit
12.28
Debenture
0.41
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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