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

2589.453 (0.032%)

NAV on March 21, 2023

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,028 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: 0.54%
1Y: 5.69%
3M: 1.67%
3Y: 4.35%
6M: 3.28%
5Y: 5.37%

Min Investment 5,000

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Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Liquid Fund Direct Plan Growth	1461.367	5.69%	514 cr	0.15%	-
Baroda BNP Paribas Liquid Fund Direct Growth Option	2589.453	5.69%	1,028 cr	0.19%	-
Bank of India Liquid Fund Direct Plan Growth	2585.343	5.68%	345 cr	0.18%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	362.197	5.68%	33,206 cr	0.21%	-
Sundaram Liquid Fund -Direct Plan - Growth Option	1983.331	5.67%	4,170 cr	0.17%	-
Axis Liquid Fund Direct Plan Growth Option	2495.166	5.66%	28,425 cr	0.15%	-
Union Liquid Fund Direct Plan Growth Option	2164.618	5.66%	1,637 cr	0.07%	-

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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