Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.04
3 yr.
4.92
5 yr.
5.31
Since Inception.
6.8%
Fund Size (Rs.)
7907 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF955L01DS9
Expense Ratio
0.19%
Minimum SIP (Rs.)
500
Launch Date
27-May-2014
Fund House
Baroda Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
7907 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF955L01DS9
Expense Ratio
0.19%
Minimum SIP (Rs.)
500
Launch Date
27-May-2014
Fund House
Baroda Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 7.04
3 yr. 4.92
5 yr. 5.31
Since Inception. 6.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. ;