Dec 07, 2023
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-Reg (legacy) (G) | 0.56 | 3.43 | 7.01 | 4.99 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.39 | 6.89 | 4.83 |
| Category Rank | 8/14 | 3/14 | 4/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Liquid Fund (G) | 2,690.9497 | 0.02 | 7.02 | 4.97 | 5.15 | 1,499.15 | 0.13 | 5,000.00 | invest |
| Franklin India Liquid Fund - URP (G) | 14.9577 | 0.02 | 7.00 | 4.99 | 5.26 | 1,726.17 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - UDP (G) | 14.9577 | 0.02 | 7.00 | 4.99 | 5.26 | 1,726.17 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - Super Inst (G) | 3,518.5653 | 0.02 | 6.93 | 4.92 | 5.25 | 1,726.17 | 0.00 | 10,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.4952 | -89.05 | 6.93 | 4.88 | 5.15 | 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 |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | Nov 15, 2023 | 569.14 | 5.40 | 108.65 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2023 | 579.18 | 5.50 | 40.32 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 552.02 | 5.23 | 9.91 |
|
| 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-Rel. Retail Vent | Nov 15, 2023 | 544.14 | 5.16 | 444.78 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 595.61 | 5.64 | 0.30 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 570.77 | 5.41 | -48.03 |
|
| Commercial Paper-N A B A R D | Nov 15, 2023 | 691.27 | 6.55 | 38.98 |
|
| T Bills-TBILL-91D | Nov 15, 2023 | 1,542.60 | 14.61 | 14.73 |
|
Baroda BNP Paribas Mutual Fund has announced 08 December 2023 as the record...
Baroda BNP Paribas Mutual Fund has announced change in scheme name under th...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
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 ...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) |
| 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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