Baroda Liquid Direct Fund Growth+0.02%

4Groww
7.45%
1 Year Return
Debt
Liquid
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Liquid Direct Fund Growth

RiskVery Low
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV2229.10 (13 Oct 2019)
Fund Started31 Dec 2012
Fund Size4,681 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Liquid Direct Fund Growth
7.5%
7.2%
7.7%
8.1%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0.00
    with 7.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market12.8%
    Indian Oil Corporation Ltd. (26D)EnergyCP5.6%
    Housing Development Finance Corporation Ltd. (82D)Financial ServicesCP4.2%
    Reliance Jio Infocomm Ltd. (69D)TelecomCP4.2%
    NABARD (60D)Financial ServicesCP4.2%
    Indian BankFinancial ServicesCD3.5%
    Treasury Bill (91D)SovereignT Bill3.2%
    Axis Bank Ltd.Financial ServicesCD3.1%
    7.9 Equitas Small Finance Bank Ltd. (91D)Financial ServicesFD2.8%
    8 Ujjivan Small Finance Bank Ltd. (91D)Financial ServicesFD2.8%
    See All

    Fund Managers

    addHetal P Shah
    Education
    Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
    Experience
    Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
    Funds Managed

    Other Details

    Baroda Liquid Direct Fund Growth is a Debt Mutual Fund Scheme launched by . This scheme was introduced to investors on 31 Dec 2012. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Liquid Direct Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹4,681 Cr and the Latest NAV as of 13 Oct 2019 is ₹2229.10.

    The Baroda Liquid Direct Fund Growth is rated Very Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About

    Address
    NA
    Phone
    NA
    Launch Date
    NA
    E-mail
    NA
    Website
    NA
    Baroda Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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