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Baroda Liquid Fund Regular Growth

Debt
Liquid
Low to Moderate Risk
3.25%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹3,496.56
Min. SIP AmountNA
RatingNA
Fund Size₹4,629.47 Cr

Holdings (27)

NameSectorInstrumentAssets
Axis Bank Ltd.FinancialCD8.6%
Larsen & Toubro Ltd.ConstructionCP5.4%
Reserve Bank of India
FinancialT-Bills4.7%
LIC Housing Finance Ltd.FinancialCP4.3%
ICICI Home Finance Company Ltd.
FinancialCP4.3%
Hindustan Petroleum Corporation Ltd.EnergyCP4.3%
Reserve Bank of India
FinancialT-Bills4.3%
Reserve Bank of India
FinancialT-Bills3.6%
National Bank For Agriculture & Rural Development
FinancialCP3.2%
NTPC Ltd.EnergyCP3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30161132%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Alok Sahoo
Jan 2009 - Present
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Hetal P Shah
Jan 2008 - Present
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Fund house & investment objective

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Fund house contact details

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