Debt Earn interest on cash balances
Liquid Fund
Category Rank
Baroda Bnp Paribas Liquid Fund Regular Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Liquid Fund Regular Daily Idcw Reinvestment
NAV
1001.1996
(27/09/2023)
L 52Wk H
1001.02
1001.20
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Baroda Bnp Paribas Liquid Fund Regular Daily Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Baroda Bnp Paribas Liquid Fund Regular Daily Idcw Reinvestment
Fund
NAV
1001.1996
(27/09/2023)
Time to Invest
Baroda Bnp Paribas Liquid Fund Regular Daily Idcw Reinvestment
Rating
L 52Wk H
1001.02
1001.20
Investment 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. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.57%
3M
1.70%
6M
3.51%
Annualised
1Y
6.90%
3Y
4.72%
5Y
4.63%
Historical NAV
NAV for scheme Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Bnp Paribas Liquid Fund Regular Daily Idcw Reinvestment

AUM

10252.63 Cr
Baroda Bnp Paribas Liquid Fund Regular Daily Idcw Reinvestment AUM is 20% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.29%

Turnover Ratio

NA