Name: Baroda Liquid Fund Regular IDCW Daily
Brand: Baroda Mutual Fund
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Baroda Liquid Fund Regular IDCW Daily
Debt
Liquid
Low to Moderate Risk
3.26%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 16 Sep 2021₹1,006.06
Min. SIP amountNA
Rating5star
Fund size₹5,866.31 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%5.1%5.8%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category71410NA
Understand termsinfo
Holdings (27)NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD8.6%
Larsen & Toubro Ltd.
ConstructionCP5.4%
Reserve Bank of India
FinancialT-Bills4.7%
LIC Housing Finance Ltd.
FinancialCP4.3%
ICICI Home Finance Company Ltd.
FinancialCP4.3%
Hindustan Petroleum Corporation Ltd.
EnergyCP4.3%
Reserve Bank of India
FinancialT-Bills4.3%
Reserve Bank of India
FinancialT-Bills3.6%
National Bank For Agriculture & Rural Development
FinancialCP3.2%
NTPC Ltd.
EnergyCP3.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.26%
30 Jun 2021 - 31 Jul 2021
0.24%
31 May 2021 - 30 Jun 2021
0.24%
30 Apr 2021 - 31 May 2021
0.24%
31 Mar 2021 - 30 Apr 2021
0.30%
28 Feb 2021 - 31 Mar 2021
0.24%
31 Jan 2021 - 28 Feb 2021
0.32%
31 Dec 2020 - 31 Jan 2021
0.32%
30 Nov 2020 - 31 Dec 2020
0.32%
31 Oct 2020 - 30 Nov 2020
0.32%
30 Sep 2020 - 31 Oct 2020
0.32%
31 Aug 2020 - 30 Sep 2020
0.32%
31 Jul 2020 - 31 Aug 2020
0.32%
30 Jun 2020 - 31 Jul 2020
0.32%
31 May 2020 - 30 Jun 2020
0.32%
30 Apr 2020 - 31 May 2020
0.32%
31 Mar 2020 - 30 Apr 2020
0.29%
29 Feb 2020 - 31 Mar 2020
0.29%
31 Jan 2020 - 29 Feb 2020
0.29%
31 Dec 2019 - 31 Jan 2020
0.29%
30 Nov 2019 - 31 Dec 2019
0.29%
31 Oct 2019 - 30 Nov 2019
0.23%
30 Sep 2019 - 31 Oct 2019
0.21%
31 Aug 2019 - 30 Sep 2019
0.20%
31 Jul 2019 - 31 Aug 2019
0.20%
30 Jun 2019 - 31 Jul 2019
0.20%
31 May 2019 - 30 Jun 2019
0.14%
30 Apr 2019 - 31 May 2019
0.14%
31 Mar 2019 - 30 Apr 2019
0.14%
28 Feb 2019 - 31 Mar 2019
0.27%
31 Jan 2019 - 28 Feb 2019
0.27%
31 Dec 2018 - 31 Jan 2019
0.20%
30 Nov 2018 - 31 Dec 2018
0.22%
31 Oct 2018 - 30 Nov 2018
0.29%
30 Sep 2018 - 31 Oct 2018
0.22%
31 Aug 2018 - 30 Sep 2018
0.25%
31 Jul 2018 - 31 Aug 2018
0.20%
30 Jun 2018 - 31 Jul 2018
0.15%
31 May 2018 - 30 Jun 2018
0.25%
30 Apr 2018 - 31 May 2018
0.25%
31 Mar 2018 - 30 Apr 2018
0.20%
28 Feb 2018 - 31 Mar 2018
0.19%
31 Jan 2018 - 28 Feb 2018
0.23%
31 Dec 2017 - 31 Jan 2018
0.20%
30 Nov 2017 - 31 Dec 2017
0.21%
31 Oct 2017 - 30 Nov 2017
0.21%
Expense ratio, exit load and taxExpense ratio: 0.30%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAlok Sahoo
Jan 2009 - Present
View details
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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.
Also manages these schemes
Baroda Gilt Fund Growth
Baroda Gilt Fund IDCW
Baroda Liquid Fund Regular IDCW
Baroda Liquid Fund Regular Growth
Baroda Liquid Fund Regular IDCW Daily
Baroda Conservative Hybrid Fund Growth
Baroda Conservative Hybrid Fund IDCW Monthly
Baroda Conservative Hybrid Fund IDCW Quarterly
Baroda Liquid Fund Growth
Baroda Liquid Fund IDCW Weekly
Baroda Liquid Fund IDCW Daily
Baroda Treasury Advantage Fund Regular IDCW Daily
Baroda Treasury Advantage Fund Regular IDCW Weekly
Baroda Treasury Advantage Fund Regular IDCW Monthly
Baroda Treasury Advantage Fund Growth
Baroda Treasury Advantage Fund Regular Growth
Baroda Treasury Advantage Fund IDCW Daily
Baroda Treasury Advantage Fund IDCW Weekly
Baroda Treasury Advantage Fund IDCW Quarterly
Baroda Treasury Advantage Fund IDCW Monthly
Baroda Short Term Bond Fund Growth
Baroda Short Term Bond Fund IDCW Monthly
Baroda Dynamic Bond Fund IDCW
Baroda Dynamic Bond Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Daily
Baroda Dynamic Bond Direct IDCW
Baroda Dynamic Bond Direct Growth
Baroda Gilt Direct IDCW
Baroda Gilt Direct Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Conservative Hybrid Fund Direct IDCW Monthly
Baroda Conservative Hybrid Fund Direct IDCW Quarterly
Baroda Short Term Bond Direct Fund IDCW Monthly
Baroda Short Term Bond Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Monthly
Baroda Liquid Direct Fund IDCW Daily
Baroda Liquid Direct Fund Growth
Baroda Liquid Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund IDCW Quarterly
Baroda Liquid Direct Fund Bonus
Baroda Treasury Advantage Fund Bonus
Baroda Treasury Advantage Direct Fund Bonus
Baroda Credit Risk Fund Plan A Growth
Baroda Credit Risk Fund Plan B Direct Growth
Baroda Credit Risk Fund Plan A IDCW Monthly
Baroda Credit Risk Fund Plan A IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct IDCW Monthly
Baroda Credit Risk Fund Plan B Direct IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct Bonus
Baroda Liquid Direct Fund Plan C
Baroda Short Term Bond Direct IDCW Quarterly
Baroda Short Term Bond Regular IDCW Quarterly
Baroda Ultra Short Duration Fund Regular Growth
Baroda Ultra Short Duration Fund Direct Growth
Baroda Ultra Short Duration Fund Direct IDCW Daily
Baroda Dynamic Equity Fund Regular Growth
Baroda Dynamic Equity Fund Direct Growth
Baroda Dynamic Equity Fund Direct IDCW
Baroda Fixed Maturity Plan Series P Regular Growth
Baroda Overnight Fund Regular Growth
Baroda Overnight Fund Direct Growth
Baroda Money Market Fund Direct Growth
Baroda Money Market Fund Regular Growth
Baroda Equity Savings Fund Regular Growth
Baroda Equity Savings Fund Regular IDCW
Baroda Equity Savings Fund Direct Growth
Baroda Equity Savings Fund Direct IDCW
Baroda Treasury Advantage Plan A Segregated Portfolio 1 Growth
Baroda Treasury Advantage Plan B Segregated Portfolio 1 Direct Growth
Baroda Treasury Advantage Plan A Segregated Portfolio 1 IDCW Monthly
Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Regular Growth
Baroda Credit Risk Fund Plan B Segregated Portfolio 1 Direct Growth
Baroda Treasury Advantage Segregated Portfolio 1 Regular IDCW Monthly
Baroda Banking & PSU Bond Fund Regular Growth
Baroda Banking & PSU Bond Fund Regular IDCW Monthly
Baroda Banking & PSU Bond Fund Direct Growth
Baroda Banking & PSU Bond Fund Direct IDCW Monthly
Hetal P Shah
Jan 2009 - Present
View details
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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.
Also manages these schemes
Baroda Income Fund Growth
Baroda Income Fund IDCW
Baroda Gilt Fund Growth
Baroda Gilt Fund IDCW
Baroda Liquid Fund Regular IDCW
Baroda Liquid Fund Regular Growth
Baroda Liquid Fund Regular IDCW Daily
Baroda Conservative Hybrid Fund Growth
Baroda Conservative Hybrid Fund IDCW Monthly
Baroda Conservative Hybrid Fund IDCW Quarterly
Baroda Liquid Fund Growth
Baroda Liquid Fund IDCW Weekly
Baroda Liquid Fund IDCW Daily
Baroda Treasury Advantage Fund Regular IDCW Daily
Baroda Treasury Advantage Fund Regular IDCW Weekly
Baroda Treasury Advantage Fund Regular IDCW Monthly
Baroda Treasury Advantage Fund Growth
Baroda Treasury Advantage Fund Regular Growth
Baroda Treasury Advantage Fund IDCW Daily
Baroda Treasury Advantage Fund IDCW Weekly
Baroda Treasury Advantage Fund IDCW Quarterly
Baroda Treasury Advantage Fund IDCW Monthly
Baroda Short Term Bond Fund Growth
Baroda Short Term Bond Fund IDCW Monthly
Baroda Dynamic Bond Fund IDCW
Baroda Dynamic Bond Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Daily
Baroda Dynamic Bond Direct IDCW
Baroda Dynamic Bond Direct Growth
Baroda Gilt Direct IDCW
Baroda Gilt Direct Growth
Baroda Income Direct IDCW
Baroda Income Direct Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Conservative Hybrid Fund Direct IDCW Monthly
Baroda Conservative Hybrid Fund Direct IDCW Quarterly
Baroda Short Term Bond Direct Fund IDCW Monthly
Baroda Short Term Bond Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Monthly
Baroda Liquid Direct Fund IDCW Daily
Baroda Liquid Direct Fund Growth
Baroda Liquid Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund IDCW Quarterly
Baroda Liquid Direct Fund Bonus
Baroda Treasury Advantage Fund Bonus
Baroda Treasury Advantage Direct Fund Bonus
Baroda Liquid Direct Fund Plan C
Baroda Short Term Bond Direct IDCW Quarterly
Baroda Short Term Bond Regular IDCW Quarterly
Baroda Ultra Short Duration Fund Regular Growth
Baroda Ultra Short Duration Fund Direct Growth
Baroda Ultra Short Duration Fund Direct IDCW Daily
Baroda Treasury Advantage Plan A Segregated Portfolio 1 Growth
Baroda Treasury Advantage Plan B Segregated Portfolio 1 Direct Growth
Baroda Treasury Advantage Plan A Segregated Portfolio 1 IDCW Monthly
Baroda Treasury Advantage Segregated Portfolio 1 Regular IDCW Monthly
Fund house & investment objective
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Baroda Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
Baroda Liquid Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 17 Sep 2021. Alok K
Baroda Liquid Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 17 Sep 2021. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Liquid Fund Regular IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 16 Sep 2021 is ₹1,006.06.
The Baroda Liquid Fund Regular IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500. 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....Read more
Investment Objective
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
Fund benchmarkCRISIL Liquid Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	3.3%	5.1%	5.8%	7.1%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	7	14	10	NA
Name	Sector	Instrument	Assets
Axis Bank Ltd.	Financial	CD	8.6%
Larsen & Toubro Ltd.	Construction	CP	5.4%
Reserve Bank of India	Financial	T-Bills	4.7%
LIC Housing Finance Ltd.	Financial	CP	4.3%
ICICI Home Finance Company Ltd.	Financial	CP	4.3%
Hindustan Petroleum Corporation Ltd.	Energy	CP	4.3%
Reserve Bank of India	Financial	T-Bills	4.3%
Reserve Bank of India	Financial	T-Bills	3.6%
National Bank For Agriculture & Rural Development	Financial	CP	3.2%
NTPC Ltd.	Energy	CP	3.2%
Rating	5
Fund size	₹5,866.31 Cr