HomeMutual FundsBNP Paribas Liquid Fund - Monthly IDCW

BNP Paribas Liquid Fund - Monthly IDCW

Baroda BNP Paribas·Debt - Liquid Fund

NAV

₹1001.64

13 Mar, 12:00 AM

1Y Returns

AUM

Fund Manager: Vikram Pamnani

NAV

₹1001.64

AUM

Expense Ratio

0.23%

Min SIP

Min Lumpsum

₹5,000

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Lock-in

Nil

Inception

08 Aug 2005

Investment Objective

The primary investment objective of the Scheme is to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

NAV History