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 July 26, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,710 cr
Turnover Ratio
512.93%
Expense Ratio
0.17%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.04%
- 1Y: 5.40%
- 3M: 0.01%
- 3Y: 5.30%
- 6M: 1.78%
- 5Y: 4.68%
Min Investment
5,000
Best Liquid Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3192.311 | 7.47% | 6,066 cr | 0.07% | - | ||
| 398.889 | 7.44% | 55,163 cr | 0.21% | - | ||
| 1609.451 | 7.44% | 1,642 cr | 0.15% | - | ||
| 2846.855 | 7.43% | 1,634 cr | 0.1% | - | ||
| 2383.913 | 7.43% | 3,242 cr | 0.07% | - | ||
| 322.272 | 7.42% | 388 cr | 0.13% | - | ||
| 2610.067 | 7.42% | 10,729 cr | 0.1% | - | ||
Other plans of Baroda BNP Paribas Liquid Fund
Other Liquid funds by Baroda Pioneer
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