Baroda BNP Paribas Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Baroda Liquid B Dir Dl IDCW-R until
NAV on October 24, 2025
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,890 cr
Turnover Ratio
525.20%
Expense Ratio
0.17%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.48%
- 1Y: 6.66%
- 3M: 1.43%
- 3Y: 6.99%
- 6M: 3.00%
- 5Y: 5.64%
Min Investment
5,000
Best Liquid Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 2475.354 | 6.60% | 527 cr | 0.13% | - | ||
| 3010.689 | 4.55% | 8,415 cr | 0.15% | - | ||
Other plans of Baroda BNP Paribas Liquid Fund