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Baroda Liquid Fund (G)

Scheme Information

2019-09-23

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) 6324.68
Allocation
Debt: 46.8537%
Others: 53.1463%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.2
Average Maturity 10.95 Days
Modified Duration 10.95 Days
Yield to Maturity 5.57%

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