
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 February 02, 2023
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,152 cr
Turnover Ratio
694.72%
Expense Ratio
0.19%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.52%
- 1Y: 4.96%
- 3M: 1.64%
- 3Y: 3.99%
- 6M: 3.09%
- 5Y: 4.44%
Min Investment
5,000
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2566.979 | 5.27% | 2,152 cr | 0.19% | - | ||
2562.966 | 5.27% | 453 cr | 0.13% | - | ||
1448.552 | 5.26% | 570 cr | 0.15% | - | ||
358.944 | 5.25% | 48,599 cr | 0.21% | - | ||
1965.864 | 5.24% | 3,648 cr | 0.17% | - | ||
2473.245 | 5.24% | 32,550 cr | 0.15% | - | ||
2145.669 | 5.22% | 1,825 cr | 0.07% | - |
Other plans of Baroda BNP Paribas Liquid Fund