Baroda BNP Paribas Liquid Fund Regular Daily Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Baroda Liquid A Dl IDCW-P until
NAV on September 03, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹12,206 cr
Turnover Ratio
525.20%
Expense Ratio
0.18%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.53%
- 1Y: Positive return: 6.32%
- 3M: Positive return: 1.68%
- 3Y: Positive return: 5.92%
- 6M: Positive return: 3.33%
- 5Y: Positive return: 5.61%
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 BNP Paribas
Data Partner
Visit AMC website to read all scheme related documents