Item: Baroda BNP Paribas Liquid Fund Direct Growth Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Liquid Fund Direct Growth Option

2539.256 (0.017%)

NAV on December 04, 2022

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,553 cr

Turnover Ratio 694.72%

Expense Ratio 0.19%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.53%
1Y: 4.74%
3M: 1.51%
3Y: 4.18%
6M: 2.81%
5Y: 5.38%

Min Investment 5,000

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Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Liquid Fund Direct Plan Growth	1433.015	4.76%	491 cr	0.15%	-
Bank of India Liquid Fund Direct Plan Growth	2535.449	4.74%	473 cr	0.14%	-
Baroda BNP Paribas Liquid Fund Direct Growth Option	2539.256	4.74%	1,553 cr	0.19%	-
Axis Liquid Fund Direct Plan Growth Option	2446.691	4.70%	29,703 cr	0.15%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	355.068	4.70%	41,452 cr	0.21%	-
HSBC Liquid Fund Growth Direct	2193.641	4.70%	3,750 cr	0.12%	-
Mirae Asset Cash Management Fund Direct Plan Growth	2325.412	4.69%	5,823 cr	0.17%	-

Baroda BNP Paribas Liquid Fund Direct Growth Option

previously known as Baroda Liquid B Dir Gr until March 14, 2022

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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