Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.89%
RETURNS (5 YEARS) 4.89%
NAV ₹1220.05
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.63%
3M
1.84%
6M
3.61%
1Y
7.27%
3Y
5.40%
5Y
4.89%

Fund Essentials

  • 30 Jan 2013

    Fund Started

  • ₹8859.23 Cr

    AUM Fund Size

  • 0.19%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.007% if redeemed within 0-1 days

    0.0065% if redeemed within 1-2 days

    0.006% if redeemed within 2-3 days

    0.0055% if redeemed within 3-4 days

    0.005% if redeemed within 4-5 days

    0.0045% if redeemed within 5-6 days

    Exit Load

Top 10 Holdings

  • 3.58%
  • 3.57%
  • 3.34%
  • 3.31%
  • 3.29%
  • 3.29%
  • 3.28%
  • 3.16%
  • 2.95%
  • 2.75%
  • Vikram Pamnani

    Manager

  • Mayank Prakash

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low