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Compare Baroda BNP Paribas Liquid Fund vs Axis Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.31 | 0.23 |
NAV | ₹2896.93 | ₹2803.23 |
Fund Started | 27 Jan 2009 | 08 Oct 2009 |
Fund Size | ₹11193.07 Cr | ₹33183.30 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. |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.31
0.23
NAV
₹2896.93
₹2803.23
Fund Started
27 Jan 2009
08 Oct 2009
Fund Size
₹11193.07 Cr
₹33183.30 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.
Returns
1 Year | 7.31% | 7.40% |
3 Year | 6.35% | 6.39% |
5 Year | 5.30% | 5.34% |
1 Year
7.31%
7.40%
3 Year
6.35%
6.39%
5 Year
5.30%
5.34%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -0.06% | -0.82% |
Equity
0.00%
0.00%
Cash
-0.06%
-0.82%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Gurvinder Singh Wasan | Devang Shah |
Start Date | 21 Oct 2024 | 05 Apr 2024 |
Name
Gurvinder Singh Wasan
Devang Shah
Start Date
21 Oct 2024
05 Apr 2024
About Fund
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 |
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
