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Baroda Liquid Direct Fund IDCW Daily

Debt
Liquid
Low to Moderate Risk
4.71%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹1,002.08
Min. SIP amountNA
Rating3
Fund size₹5,175.82Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%4.7%5.7%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category41410NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignCGL12.1%
Reserve Bank of India
FinancialT-Bills7.7%
Axis Bank Ltd.
FinancialCD4.8%
National Bank For Agriculture & Rural Development
FinancialCP4.8%
CommunicationCP3.9%
FinancialCP2.2%
FinancialCP1.9%
Reserve Bank of India
FinancialT-Bills1.9%
LIC Housing Finance Ltd.
FinancialCP1.9%
FinancialCP1.9%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y annualised returns higher than category average by 0.33%
Lower expense ratio: 0.16%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y category rank: 4

Cons

3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNA

Fund management

Alok Sahoo
Jan 2013 - Present
View details

Fund house & investment objective

Fund house contact details

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