Baroda Liquid Fund Growth+0.01%

4
5.09%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Liquid Fund Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.32%
NAV2304.46 (12 Aug 2020)
Fund Started05 Feb 2009
Fund Size3,289 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Liquid Fund Growth
5.1%
6.5%
6.9%
7.5%
Category Average
4.9%
6.2%
6.6%
-
Rank within category
15
12
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills23.3%
    Reserve Bank of IndiaFinancialT-Bills13.5%
    Reserve Bank of IndiaFinancialT-Bills12.1%
    Reliance Industries Ltd.EnergyCP6.0%
    Reliance Jio Infocomm Ltd.CommunicationCP4.5%
    SBI Cards & Payments Services Ltd.FinancialCP4.5%
    IIFL Facilities Services Ltd.ServicesCP3.2%
    National Thermal Power Corp. Ltd.EnergyCP3.0%
    Export-Import Bank Of IndiaFinancialCP3.0%
    Reliance Jio Infocomm Ltd.CommunicationCP3.0%
    See All

    Fund Managers

    addAlok Sahoo
    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.
    Funds Managed
    addHetal P Shah
    Education
    Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
    Experience
    Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
    Funds Managed

    Baroda Liquid Fund Growth Details

    Baroda Liquid Fund Growth is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 05 Feb 2009. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Liquid Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,289 Cr and the Latest NAV as of 12 Aug 2020 is ₹2304.46.

    The Baroda Liquid Fund Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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

    To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    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

    Compare Funds

    Baroda Liquid Fund Growth
    VS
    search

    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,
    Similar Funds
    Data not available