| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.22% |
| NAV | NA |
|---|---|
| Fund Started | 31 Mar 2016 |
| Fund Size | ₹3,684 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 14.2% |
| Reserve Bank of India | Financial | T-Bills | 8.1% |
| Reserve Bank of India | Financial | T-Bills | 6.1% |
| Reliance Industries Ltd. | Energy | CP | 5.4% |
| Indian Oil Corpn. Ltd. | Energy | CP | 4.1% |
| Reserve Bank of India | Financial | T-Bills | 4.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.0% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.7% |
| National Thermal Power Corp. Ltd. | Energy | CP | 2.7% |
Baroda Liquid Direct Fund Plan C is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. 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 ₹3,684 Cr and the Latest NAV as of is ₹0.00.
The Baroda Liquid Direct Fund Plan C is rated Low 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.
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.