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Jama - Baroda BNP Paribas LIQUID FUND


Baroda BNP Paribas LIQUID FUND

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Debt-Liquid
NAV : 2681.6339
(+0.5347999999999047
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)
AUM : ₹67 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.56%1.71%3.52%6.96%5.54%4.81%5.32%



NAV History



Expense Ratio Trends


Fund Details

An open ended liquid scheme
NAV2681.6339
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₹1,01,743₹1,01,725₹18
After 1 year₹1,06,956₹1,06,876₹80
After 3 years₹1,15,121₹1,14,841₹281
After 20 years₹2,55,687₹2,51,560₹4,127

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 : 4.81% 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