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 | 0.69 | 3.67 | 7.18 | 5.4 |
| Category Rank | 4/15 | 13/15 | 4/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.2933 | 0.02 | 7.51 | 5.55 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| ITI Liquid Fund - Regular (IDCW-M) | 1,006.8768 | 0.02 | 6.81 | 5.13 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| Canara Robeco Liquid Fund - (G) | 2,894.3553 | 0.02 | 7.28 | 5.51 | 5.05 | 2,212.33 | 0.00 | 5,000.00 | invest |
| Canara Robeco Liquid Fund - (IDCW-M) | 1,006.1993 | 0.02 | 7.28 | 5.52 | 5.05 | 2,212.33 | 0.00 | 5,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 1,033.8241 | -0.25 | 0.00 | 0.00 | 0.00 | 2,374.21 | 0.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 1,524.92 | 17.14 | 25.55 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 621.49 | 6.99 | 214.03 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 520.73 | 5.87 | 600.91 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 497.04 | 5.59 | 25.46 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 456.31 | 5.13 | 324,211.58 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 421.62 | 4.74 | 6.69 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 396.82 | 4.46 | 0.41 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 395.25 | 4.44 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 371.80 | 4.18 | 0.40 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 347.43 | 3.91 | 0.38 |
|
Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Liquid Fund - Plan C (UR 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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