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Baroda Bnp Paribas Liquid Fund Regular Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000JWUB)

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1,001.079 +0.199 +0.02%

23/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 104.29B

Type: Fund

Market: India

Issuer: Baroda Pioneer Asset Management Co. Ltd.

ISIN: INF251K01SK0

Asset Class: Other

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0P0000JWUB Overview

Find basic information about the Baroda Bnp Paribas Liquid Fund Regular Weekly Payout Of Income Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000JWUB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.06%

Prev. Close1,000.88

Risk Rating

TTM Yield3.84%

ROEN/A

IssuerBaroda Pioneer Asset Management Co. Ltd.

Turnover1,029.17%

ROAN/A

Inception DateMar 29, 2011

Total Assets104.29B

Expenses0.31%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on Baroda Pioneer Liquid Plan A Weekly Dividend Payou?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1000	1040	1182	1262	1625
Fund Return	0.07%	0.01%	3.98%	5.72%	4.77%	4.97%
Place in category	489	497	476	444	414	246
% in Category	91	92	94	86	82	72

Top Other Funds by Baroda BNP Paribas Asset Management India Pvt. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
BP Liquid B Dir Daily DRIP	104.29B	2.41	6.83	5.32
BP Liquid B Dir Weekly Div	104.29B	0.05	5.82	5.11
Baroda Pioneer Liquid Reg Growth	104.29B	2.38	6.82	6.13
Baroda Pioneer Liquid Reg Div	104.29B	2.38	6.82	6.13
Baroda Pioneer Liquid B Dir Growth	104.29B	2.42	6.93	6.41

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	737.8B	2.42	6.78	5.28
HDFC Liquid Daily Div Reinvestment	737.8B	2.34	6.61	5.06
HDFC Liquid Fund Growth	737.8B	2.42	6.78	6.20
HDFC Liquid Weekly Div Reinvestment	737.8B	2.42	5.84	4.93
HDFC Liquid Direct Growth Option	737.8B	2.45	6.88	6.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 24-04-2025	IN002024X425	3.61	-	-
91 DTB 30052025	IN002024X474	3.19	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	3.19	-	-
91 Days Tbill	IN002024X433	2.61	-	-
Embassy Office Parks Reit	INE041007100	1.61	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Strong Buy
Technical Indicators	BUY	Sell	Neutral
Summary	Buy	Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baroda Pioneer Li.	1,001.079	+0.199	+0.02%