Fund Details
Baroda Liquid Direct Fund Plan C
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.14% |
| NAV | NA |
|---|---|
| Fund Started | 31 Mar 2016 |
| Fund Size | ₹4,798 Cr |
Returns
Comparison
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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.3% |
| Reserve Bank of India | Financial | T-Bills | 6.1% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 4.8% |
| Indian Oil Corpn. Ltd. | Energy | CP | 4.7% |
| National Thermal Power Corp. Ltd. | Energy | CP | 3.6% |
| JM Financial Products Ltd. | Financial | CP | 3.6% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | CP | 3.5% |
| IIFL Finance Ltd. | Financial | CP | 3.3% |
| IIFL Facilities Services Ltd. | Services | CP | 3.3% |
| Larsen & Toubro Ltd. | Construction | CP | 2.4% |
Fund Managers
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.
