- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Baroda BNP Paribas Liquid Fund vs Union 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.31 | 0.18 |
NAV | ₹2928.90 | ₹2450.37 |
Fund Started | 27 Jan 2009 | 14 Jun 2011 |
Fund Size | ₹11399.04 Cr | ₹4740.94 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
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.31
0.18
NAV
₹2928.90
₹2450.37
Fund Started
27 Jan 2009
14 Jun 2011
Fund Size
₹11399.04 Cr
₹4740.94 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 | 7.27% | 7.34% |
3 Year | 6.55% | 6.57% |
5 Year | 5.36% | 5.41% |
1 Year
7.27%
7.34%
3 Year
6.55%
6.57%
5 Year
5.36%
5.41%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.71% | 7.31% |
Equity
0.00%
0.00%
Cash
0.71%
7.31%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Gurvinder Singh Wasan | Devesh Thacker |
Start Date | 21 Oct 2024 | 24 Aug 2021 |
Name
Gurvinder Singh Wasan
Devesh Thacker
Start Date
21 Oct 2024
24 Aug 2021
About Fund
Description | The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. | The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. |
Launch Date | 27 Jan 2009 | 14 Jun 2011 |
Description
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Launch Date
27 Jan 2009
14 Jun 2011
