Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

4
Liquid NAV 2597.9466 0 26 May, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 February, 2009
Benchmark CRISIL Liquid
Asset Size(Cr) 5476.66 (As on 31-03-2023)
Turn over 80%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.26% (As on 31-03-2023)
Fund Manager Mayank Prakash, Vikram Pamnani

Investment Returns (As on 26 May, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.13% 0.12%
1 M 0.55% 0.52% 0.55%
3 M 1.7% 1.56% 1.67%
6 M 3.38% 3.16% 3.3%
1 Y 6.03% 5.81% 5.83%
2 Y 4.74% 4.59% 4.55%
3 Y 4.24% 4.1% 4.11%
5 Y 5.26% 4.72% 5.08%

Risk Mesasures (As on 26 May, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.4 0.58 1.48 0.87 7.28 0.13
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 30.02%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 6.03% 4.24% 5.26%
Aditya Birla Sun Life Liquid Fund - Growth 6% 4.29% 5.28%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.93% 4.23% 5.33%
Nippon India Liquid Fund -Growth Plan 5.9% 4.22% 5.25%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully