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

2802.432 (0.019%)

NAV on May 01, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 8,893 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: 0.61%
1Y: 7.34%
3M: 1.87%
3Y: 5.66%
6M: 3.70%
5Y: 5.30%

Min Investment 5,000

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Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Liquid Direct Plan Growth	392.212	7.38%	46,199 cr	0.21%	-
Union Liquid Fund Direct Plan Growth Option	2343.370	7.37%	2,894 cr	0.07%	-
Bank of India Liquid Fund Direct Plan Growth	2798.307	7.37%	1,455 cr	0.12%	-
PGIM India Liquid Fund Direct Plan Growth	316.899	7.37%	422 cr	0.13%	-
Mirae Asset Liquid Fund Direct Plan Growth	2566.552	7.36%	6,872 cr	0.12%	-
Nippon India Liquid Fund Direct Plan Growth Plan	5946.930	7.36%	34,543 cr	0.2%	-
HSBC Liquid Fund Growth Direct	2421.374	7.36%	18,741 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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