BARODA LIQUID FUND - Plan A - GROWTH OPTION

Fund Returns

NAV Rs. 2,231.53 0.01 %
(as on Dec. 5, 2019)
1 yr Return 6.76 %
3 yr. Return 6.94 %
5 yr. Return 7.43 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,231.53 0.01 %
(as on Dec. 5, 2019)
6.76 % 6.94 % 7.43 %

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 Nov. 29, 2019
Fund Size Rs. 5835.31 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. 1500.00
Expense Ratio 0.23 %
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

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 0.42 1.39 2.99 6.76 6.94 7.43
Rank Within Category 27 73 None 71 63 60

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 Nov. 29, 2019 Fund Size Rs. 5835.31 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. 1500.00 0.23 % 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

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 0.42 1.39 2.99 6.76 6.94 7.43
Rank Within Category 27 73 None 71 63 60

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BARODA LIQUID FUND - Plan A - GROWTH OPTION 6.76 6.94 7.43 5,835.31
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.68 10.01 9.92 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.31 9.5 9.19 56.65
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.36 8.83 9.86 481.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.61 8.77 9.17 19,949.81
Axis Banking & PSU Debt Fund - Growth option 11.00 8.37 8.51 9,832.39

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/