Baroda BNP Paribas Liquid Direct Fund IDCW Monthly

Debt
Liquid
Low to Moderate Risk
5.62%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹5,367.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.6%5.3%6.9%
Category average7.1%5.4%5.1%NA
Rank with in category1349NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.20%
LIC Housing Finance Ltd.
FinancialCP7.36%
State Bank of India
FinancialCD6.09%
Reserve Bank of India
FinancialT-Bills6.02%
Export-Import Bank Of India
FinancialCD5.53%
Larsen & Toubro Ltd.
ConstructionCP5.51%
Punjab National Bank
FinancialCD5.51%
Reliance Retail Ventures Ltd.
ServicesCP5.44%
Reserve Bank of India
FinancialT-Bills4.63%
Kotak Mahindra Bank Ltd.
FinancialCD4.61%
See All

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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