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Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)

Fund Class : Liquid Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 1540.22
NAV 10 Aug 2022 1001.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6654.16
7015.60
52-WEEk 4287.09
8056.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.06 5.76 4.38 3.81 4.71
Sensex 1.77 9.08 2.03 8.82 57.88
Nifty 1.59 8.9 1.64 8.46 58.95

Competitors of Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 43501.98 5.06 4.81 4.79 4.09 3.80
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 36734.68 5.08 4.86 4.91 4.19 3.87
UTI-Liquid - Cash Plan - Regular (Flexi) 27586.41 5.12 4.80 4.74 4.07 3.76
IDFC Cash Fund - Direct (IDCW-Periodic) 11912.26 5.16 4.86 4.83 4.16 3.82
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1540.22 (31 Dec 10)
Inception Date 27 Jan 09
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 10-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 19.44
Commercial Paper 62.68
Corporate Debts 0.08
Reverse Repo 0.56
T Bills 17.42
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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