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

2798.174 (0.018%)

NAV on April 22, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 11,208 cr

Turnover Ratio 512.93%

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: 0.71%
1Y: 7.35%
3M: 1.90%
3Y: 5.63%
6M: 3.74%
5Y: 5.31%

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
Edelweiss Liquid Fund Direct Growth	3133.798	7.40%	4,183 cr	0.08%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1579.840	7.40%	1,103 cr	0.15%	-
Mirae Asset Liquid Fund Direct Plan Growth	2562.714	7.39%	6,872 cr	0.12%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	391.611	7.39%	46,199 cr	0.21%	-
HSBC Liquid Fund Growth Direct	2417.771	7.38%	22,941 cr	0.12%	-
Union Liquid Fund Direct Plan Growth Option	2339.831	7.38%	2,894 cr	0.07%	-
Bank of India Liquid Fund Direct Plan Growth	2794.212	7.38%	1,455 cr	0.12%	-

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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