BARODA LIQUID FUND PLAN B WEEKLY DIVIDEND-REINVESTMENT

debt

RETURNS (5 YEARS) 4.43%
RETURNS (5 YEARS) 4.43%
NAV ₹1219.71
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.55%
3M
1.68%
6M
3.31%
1Y
5.74%
3Y
4.38%
5Y
4.43%

Fund Essentials

  • 30 Jan 2013

    Fund Started

  • ₹1028.11 Cr

    AUM Fund Size

  • 0.19%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.007% if redeemed within 0-1 days

    0.0065% if redeemed within 1-2 days

    0.006% if redeemed within 2-3 days

    0.0055% if redeemed within 3-4 days

    0.005% if redeemed within 4-5 days

    0.0045% if redeemed within 5-6 days

    Exit Load

Top 10 Holdings

  • 4.58%
  • 4.2%
  • 3.57%
  • 3.26%
  • 3.26%
  • 3.26%
  • 3.25%
  • 3.25%
  • 3.25%
  • 3.24%
  • Vikram Pamnani

    Manager

  • Mayank Prakash

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low