Baroda Liquid Fund Regular Growth - Latest NAV ₹3412.054, Returns, Performance & Portfolio

Baroda Liquid Fund Regular Growth

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    6.49%
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    (+0.28)3412.054

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Fund Summarystar

PeriodReturns(per year)
10 Years7.56%
5 Years6.49%
3 Years6.31%
1 Year4.59%
6 Months1.67%
Fund Details
ISININF955L01575
RiskLow Risk
Fund TypeLiquid
NAV3412.054
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
182 DTB 2910202014.22%
182 DTB 151020208.13%
182 DTB 081020206.1%
182 DTB 221020204.06%
182 DTB 061120203.38%
Housing Development Finance Corporation Limited2.72%
91 DTB 241220201.29%

About Baroda Liquid Fund

The Baroda Liquid Fund is an open-ended liquid scheme. It seeks to generate income with a high level of liquidity by investing in a portfolio of debt securities and money market instruments.

Pros & Cons of Baroda Liquid Fund

  • The scheme allocates a minimum of 75% of its total assets to money market instruments and up to 25% in debt securities.
  • The scheme identifies attractive opportunities based on government policies, economic development, monetary policy, research report, and the overall economic conditions and development.
  • As on December 31, 2018, the scheme is not ranked under CRISIL’s Liquid Fund category. Further, it has generated returns of 7.44% per year over the last 10 years (as on February 8, 2019).

Fund Information and Statistics of Baroda Liquid Fund

i) Inception / Launch Date

The scheme was launched on 05 February 2009 by Baroda Mutual Fund.

ii) Risk Level

According to the investment objective and asset allocation of the scheme, it has a Low risk-level associated with it.

iii) Redemption

There is no minimum amount for redemption. The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

iv) Fund Manager(s)

The Fund Managers of the Baroda Liquid Fund are: Ms. Hetal Shah (since inception) Mr. Alok Sahoo (since inception)

v) Entry / Exit Load

There is no entry load or exit load in this scheme.

Tax benefits of investing in Baroda Liquid Fund

The following taxes are applicable to the income arising from investing in this scheme:

  • STCG is added to the investor's income and taxed as per the income-tax slab.
  • LTCG component is taxed at 20% with indexation benefits.

About Baroda Mutual Fund

Baroda Asset Management India Limited (the AMC), a wholly-owned subsidiary of Bank of Baroda is the investment manager for Baroda Mutual Fund. While in 2008, Pioneer Global Asset Management S.p.A. (PGAM) acquired a 51% stake in the AMC, Bank of Baroda acquired this shareholding in 2018 and became the sole sponsor of the Mutual Fund. The fund house offers innovative and useful service features and a wide array of products to cater to different investor requirements.

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Frequently Asked Questions

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Start your investment

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Low Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns