Fund Details
Baroda Liquid Fund Regular IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.18% |
| NAV | ₹1006.06 (22 Apr 2021) |
|---|---|
| Fund Started | 01 Jun 2005 |
| Fund Size | ₹4,798 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 14.5% |
| Reserve Bank of India | Financial | T-Bills | 8.3% |
| Reserve Bank of India | Financial | T-Bills | 7.3% |
| Indian Oil Corpn. Ltd. | Energy | CP | 4.2% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | CP | 3.1% |
| Power Grid Corporation of India Ltd. | Energy | CP | 3.1% |
| Export-Import Bank Of India | Financial | CD | 3.1% |
| Bharat Petroleum Corpn. Ltd. | Energy | CP | 2.6% |
| Hindustan Petroleum Corpn. Ltd. | Energy | CP | 2.1% |
Fund Managers
Baroda Liquid Fund Regular IDCW Daily Details
Baroda Liquid Fund Regular IDCW 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹4,798 Cr and the Latest NAV as of 22 Apr 2021 is ₹1006.06.
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.
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.
