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Baroda Liquid Direct Fund Bonus+0.01%

3.36%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Liquid Direct Fund Bonus

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.14%
NAV₹1975.33 (31 Jan 2018)
Fund Started27 May 2014
Fund Size4,798 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
5.8%
6.3%
7.4%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
27
12
7
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.4% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills14.5%
Reserve Bank of IndiaFinancialT-Bills8.3%
Reserve Bank of IndiaFinancialT-Bills7.3%
Indian Oil Corpn. Ltd.EnergyCP4.2%
Reserve Bank of IndiaFinancialT-Bills3.6%
Reliance Industries Ltd - Partly Paid EquityEnergyCP3.1%
Power Grid Corporation of India Ltd.EnergyCP3.1%
Export-Import Bank Of IndiaFinancialCD3.1%
Bharat Petroleum Corpn. Ltd.EnergyCP2.6%
Hindustan Petroleum Corpn. Ltd.EnergyCP2.1%
See All

Fund Managers

Alok Sahoo
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Hetal P Shah
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Baroda Liquid Direct Fund Bonus Details

Baroda Liquid Direct Fund Bonus is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 27 May 2014. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Liquid Direct Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹4,798 Cr and the Latest NAV as of 31 Jan 2018 is ₹1975.33.

The Baroda Liquid Direct Fund Bonus is rated Low to Moderate risk. Minimum SIP Investment is set to 500. 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
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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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