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Baroda Liquid Direct Fund Growth+0.01%

4.10%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Liquid Direct Fund Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.22%
NAV₹2353.76 (20 Jan 2021)
Fund Started01 Jan 2013
Fund Size3,266 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
6.1%
6.6%
7.5%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
21
14
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.1% 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-Bills13.0%
Reserve Bank of IndiaFinancialT-Bills9.8%
Reserve Bank of IndiaFinancialT-Bills9.7%
Export-Import Bank Of IndiaFinancialCD4.9%
SBI Cards & Payments Services Ltd.FinancialCP4.8%
Motilal Oswal Financial Services LtdFinancialCP4.1%
ICICI Securities Ltd.FinancialCP3.3%
Reserve Bank of IndiaFinancialT-Bills3.3%
Reliance Industries Ltd.EnergyCP3.3%
Muthoot Finance Ltd.FinancialCP3.2%
See All

Fund Managers

Alok Sahoo
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Hetal P Shah
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Baroda Liquid Direct Fund Growth Details

Baroda Liquid Direct Fund Growth is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 01 Jan 2013. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Liquid Direct Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,266 Cr and the Latest NAV as of 20 Jan 2021 is ₹2353.76.

The Baroda Liquid Direct 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

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)

₹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

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About

Address
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Phone
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Launch Date
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E-mail
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Website
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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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