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-SP1 (G) | 0 | 0 | 0 | 0 |
| Benchmark - CRISIL Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 12.35 | 16.2 | 20.33 | 4.76 |
| Category Rank | 3/3 | 3/3 | 3/3 | 8/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (G) | 475.5152 | 0.05 | 7.60 | 5.49 | 6.77 | 21,999.88 | 0.49 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund (G) | 580.5297 | 0.05 | 6.58 | 4.83 | 6.22 | 12,574.42 | 1.19 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund - Inst (G) | 407.0464 | 0.05 | 6.58 | 4.83 | 6.22 | 12,574.42 | 1.19 | 10,000,000.00 | invest |
| Tata Treasury Advantage Fund (G) | 3,458.8036 | 0.05 | 6.60 | 4.80 | 4.97 | 2,590.83 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.6382 | -76.42 | 7.04 | 4.59 | 6.08 | 12,574.42 | 1.19 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
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| AMC Name | : | |
| Fund Name | : | Baroda Treasury Advantage-Plan A-SP1 (G) |
| 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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