Resource id #5Resource id #5
16 April, 2024 14:30 IST
Myiris.com - Baroda BNP Paribas Liquid Fund - Regular Plan - Baroda BNP Paribas Mutual Fund - Scheme Details
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Baroda BNP Paribas Liquid Fund - Regular Plan  NAV Rs.2764.2348
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.68 1.86 3.62 7.19 5.50 6.92
Relative to JPM ITBI** 0.19 0.41 0.49 0.99 0.17 6.92
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Treps / Reverse Repo 19.07
Cash And Other Assets 10.09
182 Day T-Bill 8.07
364 Day T-Bill 8.04
364 Day T-Bill 6.05
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