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Baroda Liquid Direct Fund Plan C+0.01%

4.09%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Liquid Direct Fund Plan C

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.22%
NAVNA
Fund Started31 Mar 2016
Fund Size3,266 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
6.1%
6.6%
-
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
21
14
5
-
*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 4.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills12.2%
Reliance Industries Ltd.EnergyCP7.6%
Reserve Bank of IndiaFinancialT-Bills4.9%
SBI Cards & Payments Services Ltd.FinancialCP4.6%
IDFC First Bank Ltd.FinancialCD4.6%
National Thermal Power Corp. Ltd.EnergyCP4.6%
Muthoot Finance Ltd.FinancialCP3.1%
National Thermal Power Corp. Ltd.EnergyCP3.0%
Motilal Oswal Financial Services LtdFinancialCP2.7%
LIC Housing Finance Ltd.FinancialCP2.5%
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 ₹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.

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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