The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date. 1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055% of redemption proceeds 5 days - 0.0050% of redemption proceeds 6 days - 0.0045% of redemption proceeds 7 days or more - Nil No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.
National Bank For Agriculture & Rural Development 90-D 10/06/2020
Canara Bank 09/06/2020
Bandhan Bank Ltd. 01/06/2020
Reserve Bank of India 77-D
Reliance Jio Infocomm Ltd. 90-D 18/05/2020
Reliance Industries Ltd. 91-D 08/06/2020
Reserve Bank of India 91-D 18/06/2020
Indian Oil Corpn. Ltd. 59-D 01/06/2020
Indusind Bank Ltd. 28/05/2020
Top Sectoral Holdings
Alok Sahoo,Hetal P Shah
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB. Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.Prior to joining Baroda AMC she has worked with Bank of India from may 1999.