Mar 13, 2022
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda Treasury Advantage - Plan A (IDCW-Q) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.6 | 6.75 | 4.77 |
| Category Rank | 5/4 | 6/4 | 13/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Low Duration Fund (G) | 33.9927 | 0.03 | 6.98 | 4.69 | 6.07 | 5,657.95 | 0.57 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund (G) | 581.0366 | 0.02 | 6.73 | 4.82 | 6.23 | 12,574.42 | 1.19 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund - Inst (G) | 407.4019 | 0.02 | 6.73 | 4.82 | 6.23 | 12,574.42 | 1.19 | 10,000,000.00 | invest |
| Canara Robeco Savings Fund (G) | 37.1456 | 0.02 | 6.99 | 4.58 | 5.84 | 924.74 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.4673 | -76.48 | 7.19 | 4.59 | 6.09 | 12,574.42 | 1.19 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2022 | Feb 28, 2022 | 9.01 | 32.28 | -0.08 |
|
| Govt. Securities-GSEC2023 | Feb 28, 2022 | 8.23 | 29.47 | -0.10 |
|
| Govt. Securities-GSEC2023 | Feb 28, 2022 | 5.15 | 18.44 | -0.03 |
|
| Reverse Repo-TREPS | Feb 28, 2022 | 4.09 | 14.66 | -3.71 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2022 | 0.73 | 2.62 | 7.92 |
|
| Corporate Debts-N A B A R D | Feb 28, 2022 | 0.71 | 2.53 | -0.14 |
|
The Securities and Exchange Board of India (SEBI) has announced an extensio...
UTI Mutual Fund has announced IDCW is 03 October 2023 as the record date fo...
ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
Aditya Birla Sun Life Mutual Fund has announced 29 September 2023 as the re...
Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...
| AMC Name | : | |
| Fund Name | : | Baroda Treasury Advantage - Plan A (IDCW-Q) |
| Contact Persone | : | Alok Sahoo |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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