1M
6M
1Y
3Y
5Y
All
| NAV: 18 Jan 2022 | ₹2,435.00 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹5,175.82Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 4.7% | 5.7% | 7.0% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 4 | 14 | 10 | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 12.1% |
Reserve Bank of India | Financial | T-Bills | 7.7% |
Axis Bank Ltd. | Financial | CD | 4.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.8% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.9% |
Muthoot Fincorp Ltd. | Financial | CP | 2.2% |
HDFC Securities Ltd. | Financial | CP | 1.9% |
Reserve Bank of India | Financial | T-Bills | 1.9% |
LIC Housing Finance Ltd. | Financial | CP | 1.9% |
Bajaj Finance Ltd. | Financial | CP | 1.9% |
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 SIP | ₹500 |
Fund management
Alok Sahoo
Jan 2013 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
Baroda Liquid Direct Fund Growth
VS
Add mutual fund to compare
FAQs
How to Invest in Baroda Liquid Direct Fund Growth
What kind of returns does Baroda Liquid Direct Fund Growth provide?
How much expense ratio is charged by Baroda Liquid Direct Fund Growth?
What is the AUM of Baroda Liquid Direct Fund Growth?
How to Redeem Baroda Liquid Direct Fund Growth?
Can I invest in SIP and Lump Sum of Baroda Liquid Direct Fund Growth?
What is the NAV of Baroda Liquid Direct Fund Growth?
What is the PE and PB ratio of Baroda Liquid Direct Fund Growth?
