| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.22% |
| NAV | ₹2314.43 (09 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹4,579 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 6.5% |
| National Housing Bank | Financial | CP | 6.5% |
| Canara Bank | Financial | CD | 6.5% |
| Bandhan Bank Ltd. | Financial | CD | 5.5% |
| Reserve Bank of India | Financial | T-Bills | 5.5% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| Reserve Bank of India | Financial | T-Bills | 5.0% |
| Reliance Industries Ltd. | Energy | CP | 4.4% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
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 ₹4,579 Cr and the Latest NAV as of 09 Jul 2020 is ₹2314.43.
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.
To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.