Baroda Liquid Fund Plan A - Weekly Dividend Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Baroda Liquid Fund Plan A - Weekly Dividend Payout
Rating
Fund
Time to Invest
Baroda Liquid Fund Plan A - Weekly Dividend Payout
NAV
1001.2
(17/02/2019)
L 52Wk H
1000.06
1001.99

Baroda Liquid Fund Plan A - Weekly Dividend Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Baroda Liquid Fund Plan A - Weekly Dividend Payout
Fund
NAV
1001.2
(17/02/2019)
Time to Invest
Baroda Liquid Fund Plan A - Weekly Dividend Payout
Rating
L 52Wk H
1000.06
1001.99
Investment Objective

The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.44%
3M
1.35%
6M
2.71%
1Y
5.30%
3Y
5.18%
5Y
5.66%
Historical NAV
NAV for scheme BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Liquid Fund Plan A - Weekly Dividend Payout

AUM

6759.22 Cr
Baroda Liquid Fund Plan A - Weekly Dividend Payout AUM is 48% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.27%
Baroda Liquid Fund Plan A - Weekly Dividend Payout Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

NA