Baroda Liquid Direct Fund Plan C - Latest NAV[0.00], MF Performance & Returns 2022

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Baroda Liquid Direct Fund Plan C
Debt
Liquid
Low to Moderate Risk
4.69%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: NANA
Min. SIP amountNA
Rating3
Fund size₹5,175.82Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%4.7%5.7%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category4149NA
Understand terms
Holdings (17)NameSectorInstrumentAssets
GOI
SovereignCGL12.1%
Reserve Bank of India
FinancialT-Bills7.7%
Axis Bank Ltd.
FinancialCD4.8%
National Bank For Agriculture & Rural Development
FinancialCP4.8%
Reliance Jio Infocomm Ltd.
CommunicationCP3.9%
Muthoot Fincorp Ltd.
FinancialCP2.2%
Reserve Bank of India
FinancialT-Bills1.9%
HDFC Securities Ltd.
FinancialCP1.9%
LIC Housing Finance Ltd.
FinancialCP1.9%
Bajaj Finance Ltd.
FinancialCP1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
31 Dec 2021 - Present
0.16%
30 Nov 2021 - 31 Dec 2021
0.16%
31 Oct 2021 - 30 Nov 2021
0.16%
30 Sep 2021 - 31 Oct 2021
0.16%
31 Aug 2021 - 30 Sep 2021
0.16%
31 Jul 2021 - 31 Aug 2021
0.16%
30 Jun 2021 - 31 Jul 2021
0.14%
31 May 2021 - 30 Jun 2021
0.14%
30 Apr 2021 - 31 May 2021
0.14%
31 Mar 2021 - 30 Apr 2021
0.20%
28 Feb 2021 - 31 Mar 2021
0.14%
31 Jan 2021 - 28 Feb 2021
0.22%
31 Dec 2020 - 31 Jan 2021
0.22%
30 Nov 2020 - 31 Dec 2020
0.22%
31 Oct 2020 - 30 Nov 2020
0.22%
30 Sep 2020 - 31 Oct 2020
0.22%
31 Aug 2020 - 30 Sep 2020
0.22%
31 Jul 2020 - 31 Aug 2020
0.22%
30 Jun 2020 - 31 Jul 2020
0.22%
31 May 2020 - 30 Jun 2020
0.22%
30 Apr 2020 - 31 May 2020
0.22%
31 Mar 2020 - 30 Apr 2020
0.19%
29 Feb 2020 - 31 Mar 2020
0.19%
31 Jan 2020 - 29 Feb 2020
0.19%
31 Dec 2019 - 31 Jan 2020
0.19%
30 Nov 2019 - 31 Dec 2019
0.19%
31 Oct 2019 - 30 Nov 2019
0.13%
30 Sep 2019 - 31 Oct 2019
0.11%
31 Aug 2019 - 30 Sep 2019
0.10%
31 Jul 2019 - 31 Aug 2019
0.10%
30 Jun 2019 - 31 Jul 2019
0.10%
31 May 2019 - 30 Jun 2019
0.07%
30 Apr 2019 - 31 May 2019
0.07%
31 Mar 2019 - 30 Apr 2019
0.07%
28 Feb 2019 - 31 Mar 2019
0.17%
31 Jan 2019 - 28 Feb 2019
0.17%
31 Dec 2018 - 31 Jan 2019
0.10%
30 Nov 2018 - 31 Dec 2018
0.12%
31 Oct 2018 - 30 Nov 2018
0.19%
30 Sep 2018 - 31 Oct 2018
0.12%
31 Aug 2018 - 30 Sep 2018
0.15%
31 Jul 2018 - 31 Aug 2018
0.10%
30 Jun 2018 - 31 Jul 2018
0.05%
31 May 2018 - 30 Jun 2018
0.13%
30 Apr 2018 - 31 May 2018
0.15%
31 Mar 2018 - 30 Apr 2018
0.10%
28 Feb 2018 - 31 Mar 2018
0.09%
31 Jan 2018 - 28 Feb 2018
0.13%
31 Dec 2017 - 31 Jan 2018
0.11%
30 Nov 2017 - 31 Dec 2017
0.11%
31 Oct 2017 - 30 Nov 2017
0.11%
Expense ratio, exit load and taxExpense ratio: 0.16%Inclusive of GST
Exit loadExit 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.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAlok Sahoo
Apr 2016 - Present
View details
Education
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Experience
Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
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Fund house & investment objective
Baroda Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
 Baroda Liquid Direct Fund Plan C is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 25 Jan 2022. 
 Baroda Liquid Direct Fund Plan C is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 25 Jan 2022. 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 NA Cr and the Latest NAV as of null is NA.
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.
...Read more
Investment Objective
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
Fund benchmarkCRISIL Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Baroda Liquid Direct Fund Plan C
You can easily invest in Baroda Liquid Direct Fund Plan C in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Baroda Liquid Direct Fund Plan C from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Baroda Liquid Direct Fund Plan C as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Baroda Liquid Direct Fund Plan C provide?
The Baroda Liquid Direct Fund Plan C has been there from 31 Mar 2016 and the average annual returns provided by this
fund is 3.47% since its inception.
How much expense ratio is charged by Baroda Liquid Direct Fund Plan C?
The term Expense Ratio used for Baroda Liquid Direct Fund Plan C or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Baroda Liquid Direct Fund Plan C is 0.16% as of 25 Jan 2022...
What is the AUM of Baroda Liquid Direct Fund Plan C?
The AUM, short for Assets Under Management of Baroda Liquid Direct Fund Plan C is ₹5,175.82Cr as of 25 Jan 2022.
How to Redeem Baroda Liquid Direct Fund Plan C?
If you want to sell your Baroda Liquid Direct Fund Plan C holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Baroda Liquid Direct Fund Plan C?
You can select either SIP  or Lumpsum  investment of Baroda Liquid Direct Fund Plan C based on your investment objective and risk tolerance.
What is the NAV of Baroda Liquid Direct Fund Plan C?
The NAV of Baroda Liquid Direct Fund Plan C is NA as of NA.
What is the PE and PB ratio of Baroda Liquid Direct Fund Plan C?
The PE ratio ratio of Baroda Liquid Direct Fund Plan C is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	3.5%	4.7%	5.7%	7.0%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	4	14	9	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	12.1%
Reserve Bank of India	Financial	T-Bills	7.7%
Axis Bank Ltd.	Financial	CD	4.8%
National Bank For Agriculture & Rural Development	Financial	CP	4.8%
Reliance Jio Infocomm Ltd.	Communication	CP	3.9%
Muthoot Fincorp Ltd.	Financial	CP	2.2%
Reserve Bank of India	Financial	T-Bills	1.9%
HDFC Securities Ltd.	Financial	CP	1.9%
LIC Housing Finance Ltd.	Financial	CP	1.9%
Bajaj Finance Ltd.	Financial	CP	1.9%

Rank (total assets)	NA
Total AUM	NA

Date of Incorporation	NA

Fund benchmark	CRISIL Liquid Fund Index

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Rating	3
Fund size	₹5,175.82Cr