Baroda Liquid Fund (G)
Scheme Information
2019-04-26
| 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) | 3659.15 |
| Allocation |
Debt: 87.6334% Others: 12.3666% |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.14 |
| Average Maturity | 62.05 Days |
| Modified Duration | 58.40 Days |
| Yield to Maturity | 7.4% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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