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  • AUM

    ₹ 11490.05 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    CRISIL Liquid Debt A-I Index

  • Inception Date

    21-02-2002

  • Expense Ratio (Base)

    0.29%
    As on 13-12-2024

Holdings (Top 5)

91 Days Tbill (MD 05/12/2024)
4.54%
HDFC Bank Limited
4.41%
Canara Bank
4.23%
Export Import Bank of India
4.15%
State Bank of India
4.00%
See All Holdings

Instrument Break Up (Top 5)

  • Money Market Instruments

  • Net Receivables / (Payables)

Credit Rating Profile (Top 5)

  • A1+/AAA/Sovereign: 94.50

  • Cash & Cash equivalents: 5.50

Fund Performance

Last 7 days
Last 15 days
Last 1 month
1 year
3 years
5 years
Since inception
Distributor Plan 6.63% 6.61% 6.80% 7.31% 6.29% 5.29% 6.95%
CRISIL Liquid Debt A-I Index 6.88% 6.71% 6.85% 7.34% 6.37% 5.39% 6.71%
Additional Benchmark CRISIL 1 Year T-Bill Index 8.48% 7.69% 7.50% 7.58% 6.08% 5.53% 6.13%
Value of ₹10,000 Invested In
Last 7 days
Last 15 days
Last 1 month
1 year
3 years
5 years
Since inception
Distributor Plan 10012.72 10027.16 10055.85 10733.25 12011.02 12943.13 28947.68
CRISIL Liquid Debt A-I Index 10013.20 10027.56 10056.34 10736.43 12036.88 13004.79 27958.33
Additional Benchmark CRISIL 1 Year T-Bill Index 10016.27 10031.61 10061.63 10760.18 11940.07 13093.18 25643.21

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Fund Details

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.

Entry Load : Not Applicable

Exit Load:

Investor exit upon subscription 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%

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Liquid Fund

An open-ended liquid scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk.

This product is suitable for investors who are seeking*:
- Regular income over short term with high level of liquidity w Investment predominantly in money market (i.e.CP/CDs) instruments

Scheme Riskometer^^

2

Benchmark (Tier 1) Riskometer^^

2

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Liquid Debt A-I Index): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Vikram Pamnani

Vikram Pamnani

Fund Manager - Fixed Income

Managing this fund since March 2022

Performance of Other Funds Managed by Vikram Pamnani
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan