BARODA LIQUID FUND-Regular Dividend Option

Fund Returns

NAV Rs. 2,943.26 0.01 %
(as on Jan. 14, 2021)
1 yr Return 4.02 %
3 yr. Return 6.07 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,943.26 0.01 %
(as on Jan. 14, 2021) 		4.02 % 6.07 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 25, 2002
Fund Size Rs. 7884.11 cr.
Category Fixed Income | Liquid
Fund Manager Hetal P. Shah
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.20 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.24 0.74 1.55 4.02 6.07 -
Rank Within Category 27 73 None 71 None None

Peer Funds

UTI - Overnight Fund - Regular Plan - Periodic Div Option
0.5%
Return 1Y
364.18%
Return 3Y
-
Return 5Y
UTI - Overnight Fund - Regular Plan - Daily Div Option
0.05%
Return 1Y
361.31%
Return 3Y
-
Return 5Y
Invesco India Treasury Advantage Fund - Discretionary Dividend option
7.15%
Return 1Y
26.0%
Return 3Y
-
Return 5Y
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option
13.79%
Return 1Y
10.15%
Return 3Y
-
Return 5Y
Edelweiss Government Securities Fund - Regular Plan - Dividend Option
13.79%
Return 1Y
10.15%
Return 3Y
-
Return 5Y

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date Feb. 25, 2002 Fund Size Rs. 7884.11 cr.
Category Fixed Income | Liquid Fund Manager Hetal P. Shah
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.20 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.24 0.74 1.55 4.02 6.07 -
Rank Within Category 27 73 None 71 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BARODA LIQUID FUND-Regular Dividend Option 4.02 6.07 - 7,884.11
UTI - Overnight Fund - Regular Plan - Periodic Div Option 0.50 364.18 - 646.93
UTI - Overnight Fund - Regular Plan - Daily Div Option 0.05 361.31 - 646.93
Invesco India Treasury Advantage Fund - Discretionary Dividend option 7.15 26.0 - 3,087.80
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option 13.79 10.15 - 75.32
Edelweiss Government Securities Fund - Regular Plan - Dividend Option 13.79 10.15 - 75.32
Check all

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 9.43
Baroda Large cap Fund - Plan A - Growth Option 9.04
BARODA GILT FUND - Plan A - Growth Option 8.29
Baroda Banking and Financial Services Fund - Plan A - Growth Option 7.99
Baroda Short Term Bond Fund - Plan A - Growth Option 7.71