Compare Baroda BNP Paribas Liquid Fund vs Axis Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.26
0.21
NAV
₹3122.82
₹3025.91
Fund Started
27 Jan 2009
08 Oct 2009
Fund Size
₹12362.26 Cr
₹43636.30 Cr
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.
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.
1 Year
6.21%
6.32%
3 Year
6.85%
6.95%
5 Year
5.88%
5.93%
Equity
0.00%
0.00%
Cash
0.03%
-0.40%
Top 10 Holdings
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-
Name
-
-
Start Date
-
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Description
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Launch Date
27 Jan 2009
08 Oct 2009
