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 (UD Upto 3yr) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.4 | 6.87 | 4.79 |
| Category Rank | 11/14 | 3/14 | 4/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 11.8190 | 0.10 | 7.11 | 5.36 | 0.00 | 1,795.04 | 0.29 | 5,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,258.0934 | 0.09 | 6.79 | 4.59 | 0.00 | 207.95 | 0.00 | 500.00 | invest |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 11.9498 | 0.09 | 6.65 | 4.67 | 0.00 | 487.85 | 0.37 | 500.00 | invest |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 12.1738 | 0.09 | 6.65 | 4.67 | 0.00 | 487.85 | 0.37 | 500.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,583.8258 | -89.05 | 6.24 | 4.62 | 5.03 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 15, 2023 | 1,542.60 | 14.61 | 14.73 |
|
| Commercial Paper-N A B A R D | Nov 15, 2023 | 691.27 | 6.55 | 38.98 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2023 | 646.31 | 6.13 | 0.30 |
|
| Commercial Paper-Larsen & Toubro | Nov 15, 2023 | 595.63 | 5.64 | 0.30 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 595.61 | 5.64 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2023 | 579.18 | 5.50 | 40.32 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 570.77 | 5.41 | -48.03 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 15, 2023 | 569.14 | 5.40 | 108.65 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 552.02 | 5.23 | 9.91 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2023 | 544.14 | 5.16 | 444.78 |
|
Baroda BNP Paribas Mutual Fund has announced 08 November 2023 as the record...
Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...
Baroda BNP Paribas Mutual Fund has announced 27 October 2023 as the record ...
Baroda BNP Paribas Mutual Fund has announced 09 October 2023 as the record ...
Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth - Senior Cr...
Baroda BNP Paribas Mutual Fund has announced 08 September 2023 as the recor...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) |
| Contact Persone | : | Vikram Pamnani |
| 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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