Baroda Liquid Direct Fund Dividend weekly+0.01%

4Groww
7.17%
1 Year Return
Debt
Liquid
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Liquid Direct Fund Dividend weekly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.11%
NAV1220.24 (22 Oct 2019)
Fund Started30 Jan 2013
Fund Size4,681 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Liquid Direct Fund Dividend weekly
7.2%
7.1%
7.6%
8.1%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
13
4
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills7.1%
    Syndicate BankFinancialCD4.3%
    Adani Ports and Special Economic Zone Ltd.ServicesCP4.2%
    Bank of IndiaFinancialCD4.2%
    Export-Import Bank Of IndiaFinancialCP4.2%
    L&T Finance Ltd.FinancialCP4.2%
    Aditya Birla Housing Finance Ltd.FinancialCP4.2%
    Axis Bank Ltd.FinancialCD4.2%
    Reserve Bank of IndiaFinancialT-Bills4.1%
    Housing Development Finance Corpn. Ltd.FinancialCP3.7%
    See All

    Fund Managers

    addAlok Sahoo
    Education
    Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
    Experience
    Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
    Funds Managed
    addHetal P Shah
    Education
    Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
    Experience
    Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
    Funds Managed

    Other Details

    Baroda Liquid Direct Fund Dividend weekly is a Debt Mutual Fund Scheme launched by . This scheme was introduced to investors on 30 Jan 2013. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Liquid Direct Fund Dividend weekly.The fund currently has an Asset Under Management(AUM) of ₹4,681 Cr and the Latest NAV as of 22 Oct 2019 is ₹1220.24.

    The Baroda Liquid Direct Fund Dividend weekly is rated Low risk. Minimum SIP Investment is 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

    To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities.

    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

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    Phone
    NA
    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
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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