Fund Details
Baroda Liquid Fund Regular Dividend Daily
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.18% |
| NAV | ₹1006.06 (26 Jan 2021) |
|---|---|
| Fund Started | 01 Jun 2005 |
| Fund Size | ₹3,266 Cr |
Returns
Comparison
1. Age is more than 3 years
2. Risk is lower compared to the benchmark
3. Age is more than 3 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
1. 1Y Returns are lower than the benchmark
2. 3Y Returns are lower than the benchmark
3. 5Y Returns are lower than the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 12.2% |
| Reliance Industries Ltd. | Energy | CP | 7.6% |
| Reserve Bank of India | Financial | T-Bills | 4.9% |
| SBI Cards & Payments Services Ltd. | Financial | CP | 4.6% |
| IDFC First Bank Ltd. | Financial | CD | 4.6% |
| National Thermal Power Corp. Ltd. | Energy | CP | 4.6% |
| Muthoot Finance Ltd. | Financial | CP | 3.1% |
| National Thermal Power Corp. Ltd. | Energy | CP | 3.0% |
| Motilal Oswal Financial Services Ltd | Financial | CP | 2.7% |
| LIC Housing Finance Ltd. | Financial | CP | 2.5% |
Fund Managers
Baroda Liquid Fund Regular Dividend Daily Details
Baroda Liquid Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 01 Jun 2005. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Liquid Fund Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹3,266 Cr and the Latest NAV as of 26 Jan 2021 is ₹1006.06.
The Baroda Liquid Fund Regular Dividend Daily is rated Low 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.
Investment Objective
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
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.
