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Baroda BNP Paribas Liquid Fund - Dir (G)

Fund Class : Liquid Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 4888.93
NAV 21 Mar 2023 2589.45 0.84
(0.03%)

NAV High-Low (in Rs)

ONE Mth 6686.41
6686.41
52-WEEk 3961.17
8056.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 6.45 6.56 5.69 4.35
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

Competitors of Baroda BNP Paribas Liquid Fund - Dir (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Liquid Fund - Direct (G) 57052.91 7.46 6.55 6.67 6.49 5.59
HDFC Liquid Fund - Direct (G) 49008.59 7.19 6.44 6.62 6.48 5.57
ICICI Pru Liquid Fund - Direct (G) 47245.62 7.54 6.50 6.65 6.46 5.56
Kotak Liquid Fund - Direct (G) 33220.83 7.49 6.55 6.64 6.48 5.58
UTI-Liquid - Cash Plan - Direct (G) 31463.35 7.63 6.59 6.70 6.53 5.64
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 4888.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikram Pamnani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 20.23
Commercial Paper 52.19
Corporate Debts 9.27
Reverse Repo 13.88
T Bills 11.91
› More
   As On 28 Feb 2023
Sector Name Amount
NA 107.48
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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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