Item: Baroda BNP Paribas Liquid Fund Direct Growth Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Liquid Fund Direct Growth Option

2810.996 (0.020%)

NAV on May 17, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 7,894 cr

Turnover Ratio 512.93%

Expense Ratio 0.19%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.55%
1Y: 7.33%
3M: 1.85%
3Y: 5.71%
6M: 3.71%
5Y: 5.30%

Min Investment 5,000

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Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Liquid Fund Direct Growth	3148.457	7.40%	4,528 cr	0.08%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	393.409	7.37%	46,360 cr	0.21%	-
PGIM India Liquid Fund Direct Plan Growth	317.877	7.36%	438 cr	0.13%	-
Mirae Asset Liquid Fund Direct Plan Growth	2574.483	7.36%	10,074 cr	0.1%	-
Bandhan Liquid Fund - Direct Plan - Growth	2944.864	7.35%	13,494 cr	0.12%	-
Nippon India Liquid Fund Direct Plan Growth Plan	5964.902	7.35%	32,096 cr	0.2%	-
HSBC Liquid Fund Growth Direct	2428.752	7.35%	18,762 cr	0.12%	-

Baroda BNP Paribas Liquid Fund Direct Growth Option

previously known as Baroda Liquid B Dir Gr until March 14, 2022

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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