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NRI
  • Mutual Fund
  • Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)

Sep 18, 2024

Category

Debt

AUM (Cr.)

11,399.65

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

725.92

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Feb 14, 2002

Risk Level

Moderately Low

Investment Objective

To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 0.57 3.61 7.28 4.73 4.45 6.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.59 7.25 5.93 5.1 5.99
Category Rank 16/15 15/15 13/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (G) 2,391.3016 0.02 7.33 5.84 5.03 198.47 0.20 100.00 invest
Groww Liquid Fund (IDCW-W) 1,002.0004 0.02 7.34 5.85 5.00 198.47 0.20 100.00 invest
Bank of India Liquid Fund (IDCW-W) 1,001.7068 0.02 7.43 6.07 5.23 1,790.04 0.13 5,000.00 invest
Groww Liquid Fund (IDCW-Frt) 1,002.4669 0.02 6.75 5.64 5.12 198.47 0.20 100.00 invest
Sundaram Liquid Fund (IDCW-M) 1,024.3171 -0.57 6.67 5.60 4.92 5,396.04 0.30 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 542.27 4.76 56.54
Commercial Paper-NTPC Aug 31, 2024 521.36 4.57 0.31
Commercial Paper-Larsen & Toubro Aug 31, 2024 393.21 3.45 31.42
Certificate of Deposits-Canara Bank Aug 31, 2024 543.23 4.77 -27.13
Commercial Paper-Rel. Retail Vent Aug 31, 2024 443.33 3.89 -31.25
Commercial Paper-S I D B I Aug 31, 2024 624.09 5.47 -10.45
Commercial Paper-E X I M Bank Aug 31, 2024 398.77 3.50 0.31
Commercial Paper-N A B A R D Aug 31, 2024 444.54 3.90 -43.85
T Bills-TBILL-91D Aug 31, 2024 1,502.57 13.18 49.24
T Bills-TBILL-182D Aug 31, 2024 962.24 8.43 -15.53

latest news

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 10:17

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
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. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in