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
0.21
0.21
NAV
₹3236.16
₹3124.87
Fund Started
27 Jan 2009
08 Oct 2009
Fund Size
₹11380.38 Cr
₹56167.79 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
6.22%
6.35%
3 Year
6.84%
6.95%
5 Year
6.13%
6.19%
Equity
0.00%
0.00%
Cash
-2.50%
0.25%
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
