| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.18% |
| NAV | ₹1006.06 (28 Oct 2020) |
|---|---|
| Fund Started | 01 Jun 2005 |
| Fund Size | ₹3,684 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 14.2% |
| Reserve Bank of India | Financial | T-Bills | 8.1% |
| Reserve Bank of India | Financial | T-Bills | 6.1% |
| Reliance Industries Ltd. | Energy | CP | 5.4% |
| Indian Oil Corpn. Ltd. | Energy | CP | 4.1% |
| Reserve Bank of India | Financial | T-Bills | 4.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.0% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.7% |
| National Thermal Power Corp. Ltd. | Energy | CP | 2.7% |
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 ₹3,684 Cr and the Latest NAV as of 28 Oct 2020 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.
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.