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Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)

Fund Class : Liquid Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 1540.22
NAV 26 Jun 2022 3612.60 0.48
(0.01%)

NAV High-Low (in Rs)

ONE Mth 7119.73
7452.49
52-WEEk 4287.09
8056.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.4 4.81 3.85 3.63 4.13
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 58714.23 5.18 4.70 3.96 3.75 3.62
HDFC Liquid Fund - Direct (G) 51622.83 5.23 4.75 3.99 3.77 3.62
ICICI Pru Liquid Fund - Direct (G) 40309.04 5.24 4.74 3.97 3.76 3.61
Aditya Birla SL Liquid Fund - Direct (G) 35934.55 5.38 4.89 4.05 3.84 3.66
Kotak Liquid Fund - Direct (G) 35449.65 5.16 4.74 4.01 3.78 3.63
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1540.22 (31 Dec 10)
Inception Date 14 Feb 02
Fund Manager Alok Sahoo

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 15 Jun 2022
Category Share (%)
Certificate of Deposits 15.14
Commercial Paper 50.25
Corporate Debts 0.20
Reverse Repo 32.90
T Bills 4.07
› More
   As On 15 Jun 2022
Sector Name Amount
NA 102.56
› 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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