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Jama - Baroda BNP Paribas LIQUID FUND


Baroda BNP Paribas LIQUID FUND

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Debt_Liquid
NAV : 2508.9756
(+0.18920000000025539
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)
AUM : ₹3,670 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.43%1.29%2.35%4.16%3.76%4.13%5.37%



NAV History



Expense Ratio Trends


Fund Details

An open ended liquid scheme
NAV2508.9756
Launch Date-
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₹1,01,168₹1,01,156₹12
After 1 year₹1,04,164₹1,04,092₹72
After 3 years₹1,12,906₹1,12,602₹304
After 20 years₹2,24,617₹2,20,622₹3,995

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 : 4.13% 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