
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 June 11, 2023
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,111 cr
Turnover Ratio
694.72%
Expense Ratio
0.19%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.60%
- 1Y: 6.44%
- 3M: 1.82%
- 3Y: 4.46%
- 6M: 3.50%
- 5Y: 4.51%
Min Investment
5,000
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
368.003 | 6.47% | 46,507 cr | 0.21% | - | ||
1484.660 | 6.44% | 428 cr | 0.14% | - | ||
2631.282 | 6.44% | 7,111 cr | 0.19% | - | ||
2199.680 | 6.44% | 2,204 cr | 0.07% | - | ||
2626.845 | 6.43% | 1,091 cr | 0.11% | - | ||
2944.381 | 6.43% | 1,612 cr | 0.15% | - | ||
2534.600 | 6.42% | 28,315 cr | 0.15% | - |
Other plans of Baroda BNP Paribas Liquid Fund