BNP Paribas Liquid Fund - Weekly IDCW
Baroda BNP Paribas·Debt - Liquid Fund
NAV
₹1000.54
13 Mar, 12:00 AM
1Y Returns
—
AUM
—
Fund Manager: Vikram Pamnani
NAV
₹1000.54
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
09 May 2006
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.