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 April 24, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,893 cr
Turnover Ratio
512.93%
Expense Ratio
0.19%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.57%
- 1Y: 7.21%
- 3M: 1.78%
- 3Y: 5.59%
- 6M: 3.60%
- 5Y: 4.94%
Min Investment
5,000
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1580.379 | 7.40% | 1,103 cr | 0.15% | - | ||
391.748 | 7.38% | 46,199 cr | 0.21% | - | ||
2340.654 | 7.38% | 2,894 cr | 0.07% | - | ||
2795.193 | 7.38% | 1,455 cr | 0.12% | - | ||
2563.622 | 7.37% | 6,872 cr | 0.12% | - | ||
316.515 | 7.37% | 422 cr | 0.13% | - | ||
2418.619 | 7.36% | 23,712 cr | 0.12% | - |
Other plans of Baroda BNP Paribas Liquid Fund