Jama - Baroda BNP Paribas LIQUID FUND


Baroda BNP Paribas LIQUID FUND


NAV : 2717.1725
(+0.49099999999998545
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)
AUM : ₹67 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.72%3.45%7.08%5.89%5.04%5.29%



NAV History



Expense Ratio Trends


Fund Details

An open ended liquid scheme
NAV2717.1725
Launch Date31-12-2012
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio19.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,711₹1,01,689₹22
After 1 year₹1,07,078₹1,06,990₹88
After 3 years₹1,15,904₹1,15,618₹286
After 20 years₹2,67,504₹2,63,132₹4,372

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 : 5.04% 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