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Baroda Liquid Fund

 

An Open Ended Liquid Scheme
Investment Objective

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

 
 
Plans
The Schemes have two plans thereunder, viz. Plan A and Plan B (Direct).  Under the Regular Plan of Baroda Pioneer Treasury Advantage Fund and Baroda Pioneer Liquid Fund, effective October 01, 2012, no fresh/additional subscriptions are accepted in the Regular Plan.

Plan B (Direct) is meant for direct investments, i.e. for investors who purchase/subscribe to the units of the Scheme directly with the Fund and is not available for investors who route their investments through a Distributor, while Plan A is meant for investors who route their investments through distributors only.

Both Plans will have a common portfolio but Plan B (Direct) will have a lower expense on account of absence of brokerage and commission. Hence both plans will have distinct NAVs. 


Options

Options:

  • Growth
  • Daily Dividend
  • Weekly Dividend
Under each Dividend Option:
  • Payout
  • Reinvestment
Note: The Daily Dividend Option does not have the Payout Sub-Option.

Benchmark Index
Benchmark : CRISIL Liquid Fund Index
Fund Manager
 Alok Sahoo & Hetal Shah
  
Load Applicability
Entry Load – Nil
Exit Load - Nil

  

Minimum Application Amount :
Purchase : Rs. 5,000/- and in multiples of Re. 1/- thereafter
Additional Purchase : Rs. 1,000/- and in multiples of Re. 1/- thereafter
 
SIP :   Rs.1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP

           Rs. 1500/- per installment, where an investor ops for a quarterly SIP.

SWP : Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP 
            Rs. 1500/- per installment, where an investor ops for a quarterly SIP.


Asset Allocation
​Instruments ​% of Total
Assets
​Risk Profile
Debt Instruments
​0 - 25% ​​Low to Medium
Money Market Instruments
75 - 100% Low
​Securitiesed Debt
​0 - 25% ​Medium
*No investment will be made in foreign securitized debt.
Exposure to fixed income derivative instruments will be restricted to 50% of the net assets of the scheme.
The scheme shall make investments in/purchase debt and money market securities with maturity of upto 91 days only. Also, inter scheme transfers of securities with maturity of upto 91 days only
can be done from other schemes into this scheme.​