Jama - Baroda BNP Paribas LIQUID FUND


Baroda BNP Paribas LIQUID FUND


NAV : 2588.1088
(+0.5046999999999571
arrow_upward
)
AUM : ₹67 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.52%1.66%3.25%5.66%4.58%4.34%5.36%



NAV History



Expense Ratio Trends


Fund Details

An open ended liquid scheme
NAV2588.1088
Launch Date31-12-2012
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,500
Expense Ratio19.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,610₹1,01,590₹19
After 1 year₹1,05,655₹1,05,592₹63
After 3 years₹1,13,609₹1,13,316₹293
After 20 years₹2,34,103₹2,30,107₹3,997

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.34% Past 3 yr Data




Fund Objective:
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Fund Manager:
Vikram Pamnani