Aug 04, 2022
To generate income with a high level of liquidity by investing in a portfolio of money market instuments 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) (IDCW-D) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.67 | 7.17 | 5.38 |
| Category Rank | 5/15 | 11/15 | 5/15 | 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) | 261.0200 | 0.02 | 7.50 | 5.53 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| ITI Liquid Fund - Regular (IDCW-M) | 1,005.9026 | 0.02 | 6.79 | 5.11 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 6.80 | 5.13 | 5.82 | 22,169.19 | 0.74 | 5,000.00 | invest |
| Canara Robeco Liquid Fund - (IDCW-M) | 1,005.3037 | 0.02 | 7.27 | 5.50 | 5.05 | 2,212.33 | 0.00 | 5,000.00 | invest |
| Sundaram Liquid Fund (IDCW-M) | 1,024.3102 | -0.71 | 7.21 | 5.35 | 4.97 | 3,629.64 | 0.27 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 31, 2024 | 1,214.63 | 22.63 | 0.30 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2024 | 396.18 | 7.38 | -33.14 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 395.17 | 7.37 | 0.36 |
|
| Commercial Paper-LIC Housing Fin. | Mar 31, 2024 | 395.22 | 7.36 | -19.74 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 370.32 | 6.90 | -34.69 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 346.11 | 6.45 | 0.36 |
|
| Certificate of Deposits-St Bk of India | Mar 31, 2024 | 326.90 | 6.09 | 0.34 |
|
| Commercial Paper-Larsen & Toubro | Mar 31, 2024 | 295.68 | 5.51 | -40.18 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 295.54 | 5.51 | -45.94 |
|
| Commercial Paper-Rel. Retail Vent | Mar 31, 2024 | 291.73 | 5.44 | -1.33 |
|
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-Reg (legacy) (IDCW-D) |
| 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 |
Invest
