Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Money Market
-
Last updated on 2023-01-23
3Y returns
+4.13%
| ₹1219.76 Latest NAV | ₹0.19 1D Change | ₹2151.58 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.19% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+5.18 1Y return
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Top Holdings
Treps 16-Jan-2023
13.66%
91 DTB 19012023
7.18%
National Bank For Agriculture And Rural Development
5.02%
LIC Housing Finance Limited
4.67%
Hindustan Petroleum Corporation Limited
4.16%
View All
Sector Breakdown
Fund Manager
Mayank Prakash
Vikram Pamnani
Investment Objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Download Scheme Document