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-SP1-Reg (IDCW-D) | 0 | 0 | 0 | 0 |
| Benchmark - CRISIL Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.65 | 6.18 | 5.24 |
| Category Rank | 5/4 | 12/4 | 14/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India LDF-SP2 (IDCW-Q) | 0.1678 | 0.06 | 6.88 | 0.00 | 0.00 | 45.27 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (G) | 0.3705 | 0.03 | 6.86 | 0.00 | 0.00 | 45.27 | 0.00 | 10,000.00 | invest |
| Aditya Birla SL Low Duration Fund - Inst (G) | 399.8283 | 0.01 | 6.25 | 5.08 | 6.27 | 12,214.58 | 1.17 | 10,000,000.00 | invest |
| Aditya Birla SL Low Duration Fund (G) | 570.2361 | 0.01 | 6.24 | 5.07 | 6.27 | 12,214.58 | 1.17 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.4910 | -75.84 | 5.72 | 4.56 | 5.95 | 12,214.58 | 1.17 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
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| AMC Name | : | |
| Fund Name | : | Baroda Treasury Advantage-SP1-Reg (IDCW-D) |
| 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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