Baroda Liquid Fund Plan A - Weekly Dividend Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Baroda Liquid Fund Plan A - Weekly Dividend Reinvestment
Rating
Fund
Time to Invest
Baroda Liquid Fund Plan A - Weekly Dividend Reinvestment
NAV
1000.4178
(23/01/2020)
L 52Wk H
1000.11
1002.23
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Baroda Liquid Fund Plan A - Weekly Dividend Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Baroda Liquid Fund Plan A - Weekly Dividend Reinvestment
Fund
NAV
1000.4178
(23/01/2020)
Time to Invest
Baroda Liquid Fund Plan A - Weekly Dividend Reinvestment
Rating
L 52Wk H
1000.11
1002.23
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
0.29%
3M
0.92%
6M
1.99%
1Y
4.59%
3Y
4.88%
5Y
5.22%
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 Reinvestment

AUM

6070.76 Cr
Baroda Liquid Fund Plan A - Weekly Dividend Reinvestment AUM is 40% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.29%
Baroda Liquid Fund Plan A - Weekly Dividend Reinvestment Expense Ratio is 88% lower than other schemes in the category

Turnover Ratio

NA