Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Fund House: Baroda BNP Paribas Mutual Fund| Category: Debt: Liquid |
| Launch Date: 01-06-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.21% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,412.03 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: Investor exit upon subscribtion exit load as % of redemption proceeds- Day 1- 0.0070% Day 2- 0.0065% Day 3- 0.0060% Day 4- 0.0055% Day 5- 0.0050% Day 6- 0.0045% Day 7 onwards- 0.0000% |
1001.1996
0 (0.0%)
4.2%
Benchmark: 6.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.17 |
| Average Maturity | 0.08 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION | 01-06-2005 | 6.5 | 6.97 | 6.94 | 5.91 | 5.21 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.51 | 7.0 | 7.16 | 6.19 | 6.2 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.25 | 6.77 | 6.95 | 6.09 | 6.07 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.24 | 6.73 | 6.87 | 5.96 | 5.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.24 | 6.73 | 6.87 | 5.96 | 5.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.22 | 6.75 | 6.93 | 6.07 | 6.11 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.22 | 6.74 | 6.89 | 6.03 | 6.04 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.21 | 6.72 | 6.88 | 6.04 | 6.07 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.2 | 6.72 | 6.89 | 6.03 | 6.04 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 6.19 | 6.71 | 6.89 | 6.04 | - |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
