BNP Paribas Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Liquid Dir Mn DR until
NAV on March 13, 2022
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,029 cr
Turnover Ratio
522.73%
Expense Ratio
0.13%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.28%
- 1Y: 3.50%
- 3M: 0.89%
- 3Y: 2.70%
- 6M: 1.73%
- 5Y: 3.57%
Min Investment
5,000
Deactivated as migrating to Karvy
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3133.798 | 7.40% | 4,183 cr | 0.08% | - | ||
1579.840 | 7.40% | 820 cr | 0.15% | - | ||
2562.714 | 7.39% | 6,872 cr | 0.12% | - | ||
391.611 | 7.39% | 46,199 cr | 0.21% | - | ||
2417.771 | 7.38% | 22,610 cr | 0.12% | - | ||
2339.831 | 7.38% | 2,894 cr | 0.07% | - | ||
2794.212 | 7.38% | 1,455 cr | 0.12% | - |