Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Baroda Liquid B Dir Wly IDCW-P until
NAV on September 23, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹13,194 cr
Turnover Ratio
542.58%
Expense Ratio
0.13%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.53%
- 1Y: Positive return: 6.45%
- 3M: Positive return: 1.62%
- 3Y: Positive return: 6.92%
- 6M: Positive return: 3.35%
- 5Y: Positive return: 6.37%
Min Investment
₹5,000
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Baroda BNP Paribas Liquid Fund
Funds by Baroda Pioneer
Data Partner
Visit AMC website to read all scheme related documents