Fund Details
Baroda Liquid Direct Fund Plan C
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.22% |
| NAV | NA |
|---|---|
| Fund Started | 31 Mar 2016 |
| Fund Size | ₹3,266 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 12.2% |
| Reliance Industries Ltd. | Energy | CP | 7.6% |
| Reserve Bank of India | Financial | T-Bills | 4.9% |
| SBI Cards & Payments Services Ltd. | Financial | CP | 4.6% |
| IDFC First Bank Ltd. | Financial | CD | 4.6% |
| National Thermal Power Corp. Ltd. | Energy | CP | 4.6% |
| Muthoot Finance Ltd. | Financial | CP | 3.1% |
| National Thermal Power Corp. Ltd. | Energy | CP | 3.0% |
| Motilal Oswal Financial Services Ltd | Financial | CP | 2.7% |
| LIC Housing Finance Ltd. | Financial | CP | 2.5% |
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 ₹3,266 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.
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.
