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
1000.7909
(21/04/2019)
L 52Wk H
1633.00
1756.04

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
1000.7909
(21/04/2019)
Time to Invest
Baroda Liquid Fund Plan A - Weekly Dividend Reinvestment
Rating
L 52Wk H
1633.00
1756.04
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
0.50%
3M
1.29%
6M
2.67%
1Y
5.37%
3Y
5.10%
5Y
5.57%
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

3659.15 Cr
Baroda Liquid Fund Plan A - Weekly Dividend Reinvestment AUM is 60% lower than other schemes in the category

Load

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

Expense Ratio

0.14%
Baroda Liquid Fund Plan A - Weekly Dividend Reinvestment Expense Ratio is 33% lower than other schemes in the category

Turnover Ratio

NA