Mar 14, 2022
To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.26 | 1.68 | 3.3 | 4.03 |
| Category Rank | 2/10 | 5/10 | 6/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 10.9060 | 0.02 | 3.25 | 0.00 | 0.00 | 619.30 | 0.36 | 500.00 | invest |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 11.1104 | 0.02 | 3.25 | 0.00 | 0.00 | 619.30 | 0.36 | 500.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 10.7242 | 0.02 | 3.88 | 0.00 | 0.00 | 576.17 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Liquid Fund - Regular (G) | 11.3769 | 0.02 | 3.07 | 3.56 | 0.00 | 619.30 | 0.36 | 500.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.1923 | -87.95 | 3.35 | 4.18 | 5.27 | 25,763.13 | 0.32 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2022 | 1,120.82 | 16.09 | -27.40 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2022 | 597.62 | 8.58 | 20.15 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2022 | 468.73 | 6.73 | 17.65 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2022 | 397.91 | 5.72 | 0.15 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2022 | 394.44 | 5.66 | 0.15 |
|
| Commercial Paper-H P C L | Apr 30, 2022 | 348.97 | 5.01 | 0.15 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2022 | 349.25 | 5.01 | -36.32 |
|
| Commercial Paper-N A B A R D | Apr 30, 2022 | 299.21 | 4.29 | -7.58 |
|
| Commercial Paper-Indostar Capital | Apr 30, 2022 | 296.67 | 4.25 | 99.97 |
|
| Commercial Paper-JM Financial Pro | Apr 30, 2022 | 199.41 | 2.86 | 0.18 |
|
Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...
Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...
Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...
Baroda Mutual Fund has announced 28 December 2021 as the record date for de...
Baroda Mutual Fund has announced change in exit load structure under Baroda...
Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) |
| Contact Persone | : | Alok Sahoo |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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