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Baroda Liquid Fund Regular Dividend+0.01%

3.97%
1 Year Return
Debt
Liquid
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Liquid Fund Regular Dividend

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.18%
NAV₹2946.17 (26 Jan 2021)
Fund Started21 Feb 2002
Fund Size3,266 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
6.0%
6.5%
7.8%
Category Average
3.8%
5.7%
6.2%
-
Rank Within Category
21
12
8
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills12.2%
Reliance Industries Ltd.EnergyCP7.6%
Reserve Bank of IndiaFinancialT-Bills4.9%
SBI Cards & Payments Services Ltd.FinancialCP4.6%
IDFC First Bank Ltd.FinancialCD4.6%
National Thermal Power Corp. Ltd.EnergyCP4.6%
Muthoot Finance Ltd.FinancialCP3.1%
National Thermal Power Corp. Ltd.EnergyCP3.0%
Motilal Oswal Financial Services LtdFinancialCP2.7%
LIC Housing Finance Ltd.FinancialCP2.5%
See All

Fund Managers

Alok Sahoo
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Hetal P Shah
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Baroda Liquid Fund Regular Dividend Details

Baroda Liquid Fund Regular Dividend is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 21 Feb 2002. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Liquid Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,266 Cr and the Latest NAV as of 26 Jan 2021 is ₹2946.17.

The Baroda Liquid Fund Regular Dividend 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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

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About

Address
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Phone
NA
Launch Date
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E-mail
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Website
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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,
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