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Baroda BNP Paribas Liquid Fund(G)

low to moderatedebt
2780.13 0.55(0.02%) NAV as on 17 May 2024
6.53 % 1 M
7.18 % 1 Y
5.6 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.31

As on 30 Apr, 2024
age-icon Age :

15 yrs 3 m

Since 05 02 ,2009
exit_load Exit Load :

0.007%

aum AUM :

7,894.41 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vikram Pamnani,Mayank Prakash

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others -8.32 %
Debt 108.32 %

TOP HOLDINGS

91 DAY T-BILL 06-Jun-20246.29 %
LIC Housing Finance Ltd. 28-Ma...5.04 %
182 DAY T-BILL 20-Jun-20245.02 %
State Bank of India 17-May-20244.17 %
91 DAY T-BILL 02-May-20244.12 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper49.44
Certificate of Deposit30.89
Treasury Bills22.73
Corporate Debt5.25
Alternative Investment Fund0.21
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)2273.532350.642431.202570.382754.61
Net Assets(Rs Crores) (as on 31-Mar-2024) 3085.53 4798.31 4700.40 5476.66 5367.54
Scheme Returns(%)(Simple Ann.)6.283.383.425.717.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/4429/434/431/4016/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Liquid Fund(G)Low to ModerateDebt2780.130.55(0.02%)NAV As on 19 May, 202405-Feb-2009Inception Date7,894.41AUM In Cr.7.18%1Y5.60%3Y5.19%5Y6.92%Since Inception
Quant Liquid Fund-Unclaimed Dividend-(G)Low to ModerateDebt12.190.00(0.02%)NAV As on 19 May, 202414-Sep-2020Inception Date2,395.82AUM In Cr.7.16%1Y5.68%3YNA%5Y5.53%Since Inception
Aditya Birla SL Liquid Fund(DAP)ModerateDebt262.560.05(0.02%)NAV As on 19 May, 202423-Jun-2009Inception Date42,961.81AUM In Cr.7.48%1Y5.65%3Y5.24%5Y6.69%Since Inception
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