Baroda Liquid B Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Baroda Liquid B Growth Direct Plan

NAV
₹3,063.9759
+0.02%
(19 Aug)
AUM
11,836 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.0%
+6.2%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
5Y
+5.7%
+5.7%
+5.7%
+5.7%
+5.7%
+5.1%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.9%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹36,757 Cr
₹51,913 Cr
₹8,323 Cr
₹1,011 Cr
₹11,836 Cr
-
INFO
48.75
35.85
34.99
40.18
32.05
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda Liquid B (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
364 DTB 07082025
4.6%
91 Days Tbill Red 30-10-2025
4.2%
Small Industries Development Bk Of India - Commercial Paper
4.2%
Clearing Corporation Of India Ltd
3.9%
91 Days Tbill (Md 28/08/2025)
3.8%
Clearing Corporation Of India Ltd
3.4%
Reliance Retail Ventures Limited - Commercial Paper
3.0%
Punjab National Bank
2.5%
Canara Bank
2.5%
Small Industries Development Bank Of India - Commercial Paper
2.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Fund manager(s)
Gurvinder Wasan
Vikram Pamnani

FAQs