Baroda Liquid Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by . This scheme was introduced to investors on 01 Jun 2005. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Liquid Fund Regular Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹6,071 Cr and the Latest NAV as of 19 Jan 2020 is ₹1006.06.
The Baroda Liquid Fund Regular Dividend Daily 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