|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹1002.08 (22 Apr 2021)|
|Fund Started||02 Jan 2013|
|Fund Size||₹4,798 Cr|
|Reserve Bank of India||Financial||T-Bills||14.5%|
|Reserve Bank of India||Financial||T-Bills||8.3%|
|Reserve Bank of India||Financial||T-Bills||7.3%|
|Indian Oil Corpn. Ltd.||Energy||CP||4.2%|
|Reserve Bank of India||Financial||T-Bills||3.6%|
|Reliance Industries Ltd - Partly Paid Equity||Energy||CP||3.1%|
|Power Grid Corporation of India Ltd.||Energy||CP||3.1%|
|Export-Import Bank Of India||Financial||CD||3.1%|
|Bharat Petroleum Corpn. Ltd.||Energy||CP||2.6%|
|Hindustan Petroleum Corpn. Ltd.||Energy||CP||2.1%|
Baroda Liquid Direct Fund IDCW Daily is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 02 Jan 2013. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Liquid Direct Fund IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹4,798 Cr and the Latest NAV as of 22 Apr 2021 is ₹1002.08.
The Baroda Liquid Direct Fund IDCW Daily is rated Low to Moderate 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.
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.