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Baroda Liquid Fund (G)

Scheme Information


Asset Management Company (AMC) Baroda Asset Management India Limited
Asset Class Type Debt
Inception Date Feb 5, 2009
Benchmark Crisil Liquid Fund Index
Objective The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.
Fund Manager Hetal P. Shah
AUM (In Crores) 5835.31
Debt: 76.7906%
Others: 23.2094%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.23
Average Maturity 25.55 Days
Modified Duration 21.90 Days
Yield to Maturity 5.33%

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