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

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 30.86 %
Cash Management Bill 0.19 %
Certificate Of Deposit 13.66 %
Commercial Paper 50.04 %
Corporate Debt 0.66 %
Deposits 4.59 %

As on Dec 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Dec 2020

Ratings Breakup

A1+63.70 %
AA-0.66 %
SOV0.19 %