Compare Baroda BNP Paribas Liquid Fund vs Bank of India Liquid Fund
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.26 | 0.14 |
NAV | ₹3096.72 | ₹3103.67 |
Fund Started | 27 Jan 2009 | 09 Jul 2008 |
Fund Size | ₹9334.20 Cr | ₹1107.10 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
0.26
0.14
NAV
₹3096.72
₹3103.67
Fund Started
27 Jan 2009
09 Jul 2008
Fund Size
₹9334.20 Cr
₹1107.10 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 | 6.34% | 6.48% |
3 Year | 6.88% | 6.99% |
5 Year | 5.80% | 5.86% |
1 Year
6.34%
6.48%
3 Year
6.88%
6.99%
5 Year
5.80%
5.86%
Equity | 0.00% | 0.00% |
Cash | -7.39% | -16.44% |
Equity
0.00%
0.00%
Cash
-7.39%
-16.44%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. | The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. |
Launch Date | 27 Jan 2009 | 09 Jul 2008 |
Description
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
Launch Date
27 Jan 2009
09 Jul 2008