Baroda BNP Paribas Liquid Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To generate income with high level of liquidity by investing in a portfolio of money market and debt securities.
Expense Ratio
% 0.31Benchmark
Nifty Liquid Index A-I
AUM
₹ 11193.07Inception Date
27 Jan 2009Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
Baroda BNP Paribas Mutual Fund
Total AUM
₹ 45174.19
No. of Schemes under this AMC
53
Phone
68481000
service@barodabnpparibasmf.in
Incorporation Date
11/24/1994
Address
Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,
Mumbai - 400051
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