1M
6M
1Y
3Y
5Y
All
| NAV: 17 Oct 2021 | ₹2,413.42 |
| Min. SIP amount | ₹500 |
| Rating | 3star |
| Fund size | ₹5,139.18 Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 5.1% | 5.9% | 7.1% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 7 | 14 | 9 | NA |
Understand termsinfo
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.8% |
Reserve Bank of India | Financial | T-Bills | 8.5% |
Reserve Bank of India | Financial | T-Bills | 7.8% |
Export-Import Bank Of India | Financial | CD | 6.8% |
Reserve Bank of India | Financial | T-Bills | 5.1% |
Reserve Bank of India | Financial | T-Bills | 4.3% |
Indian Oil Corporation Ltd. | Energy | CP | 3.4% |
Indian Railway Finance Corporation Ltd. | Financial | CP | 3.4% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
See All
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 termsinfo
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
Hetal P Shah
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
arrow_drop_down_circle