Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION

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Liquid NAV 1000.4596 0 23 August, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 February, 2009
Benchmark CRISIL Liquid
Asset Size(Cr) 8943.8369
ISIN No. INF955L01492
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
Fund Manager Mayank Prakash, Vikram Pamnani
Fund House Baroda BNP Paribas Mutual Fund

Investment Returns (As on 23 Aug, 2023)

Duration Returns Benchmark Category
1 W -0.01% 0.13% 0.12%
1 M 0.41% 0.52% 0.55%
3 M 1.56% 1.56% 1.67%
6 M 3.25% 3.16% 3.3%
1 Y 5.95% 5.81% 5.83%
2 Y 4.69% 4.59% 4.55%
3 Y 4.18% 4.1% 4.11%
5 Y 4.48% 4.72% 5.08%

Risk Mesasures (As on 23 Aug, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.23 9.61 4.78 0.02 7.28 0.13
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 11.39%

Return Calculator

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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 - WEEKLY IDCW OPTION 5.95% 4.18% 4.48%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%

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