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Baroda Liquid Direct Fund Plan C+0.01%

3.45%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Liquid Direct Fund Plan C

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.14%
NAVNA
Fund Started31 Mar 2016
Fund Size4,798 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.5%
5.8%
6.3%
-
Category Average
3.4%
5.4%
6.0%
-
Rank Within Category
27
13
7
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills8.3%
Reserve Bank of IndiaFinancialT-Bills6.1%
Housing Development Finance Corpn. Ltd.FinancialCP4.8%
Indian Oil Corpn. Ltd.EnergyCP4.7%
National Thermal Power Corp. Ltd.EnergyCP3.6%
JM Financial Products Ltd.FinancialCP3.6%
Reliance Industries Ltd - Partly Paid EquityEnergyCP3.5%
IIFL Finance Ltd.FinancialCP3.3%
IIFL Facilities Services Ltd.ServicesCP3.3%
Larsen & Toubro Ltd.ConstructionCP2.4%
See All

Fund Managers

Alok Sahoo
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Hetal P Shah
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Baroda Liquid Direct Fund Plan C Details

Baroda Liquid Direct Fund Plan C is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 31 Mar 2016. Alok Sahoo is the Current Fund Manager of Baroda Liquid Direct Fund Plan C fund.The fund currently has an Asset Under Management(AUM) of ₹4,798 Cr and the Latest NAV as of is ₹0.00.

The Baroda Liquid Direct Fund Plan C is rated Low to Moderate risk. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Investment Objective

The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit Load

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About

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
Baroda Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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