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 Above 3yr) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.23 | 5.74 |
| Category Rank | 16/15 | 15/15 | 8/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi Liquid Fund - Regular (IDCW-W) | 10.0121 | 0.02 | 7.01 | 5.82 | 5.00 | 81.89 | 0.20 | 10.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.14 | 5.51 | 5.68 | 23,260.17 | 0.74 | 5,000.00 | invest |
| Navi Liquid Fund - Regular (G) | 26.7164 | 0.02 | 6.86 | 5.81 | 5.01 | 81.89 | 0.20 | 10.00 | invest |
| Kotak Liquid Fund - Regular (G) | 4,951.2753 | 0.02 | 7.26 | 5.78 | 5.13 | 29,770.34 | 0.31 | 100.00 | invest |
| ITI Liquid Fund - Regular (IDCW-F) | 1,001.0000 | -0.25 | 6.62 | 5.43 | 0.00 | 63.19 | 0.25 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 30, 2024 | 881.28 | 11.16 | -18.27 |
|
| Commercial Paper-N A B A R D | Jun 30, 2024 | 642.17 | 8.13 | 0.28 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 623.07 | 7.88 | -21.63 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 592.10 | 7.50 | 0.28 |
|
| Commercial Paper-S I D B I | Jun 30, 2024 | 542.68 | 6.87 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 496.02 | 6.28 | -35.53 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 494.55 | 6.26 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 493.71 | 6.25 | 0.28 |
|
| Commercial Paper-Rel. Retail Vent | Jun 30, 2024 | 395.32 | 5.00 | 0.28 |
|
| Commercial Paper-E X I M Bank | Jun 30, 2024 | 393.94 | 4.99 | 167.12 |
|
Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...
Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...
Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) |
| Contact Persone | : | Vikram Pamnani |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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