Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
As on 21 Nov 2024
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
DebtNAV
₹ 2914.73
CAGR (3 Years)
6.37%
AUM (Cr)
₹ 11,490.05
Risk
Low to Moderate Risk
About Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities
Breakdown of this Fund
Debt Others
73.72%
T Bills
68.43%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.