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Baroda BNP Paribas Liquid Fund(G)

low to moderatedebt
3138.67 0.52(0.02%) NAV as on 03 Apr 2026
7.3 % 1 M
6.11 % 1 Y
6.85 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.26

As on 28 Feb, 2026
age-icon Age :

17 yrs 1 m

Since 05 02 ,2009
exit_load Exit Load :

0.007%

aum AUM :

12,362.26 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

CRISIL LIQUID DEBT INDEX

Fund_manager Fund Manager :

Vikram Pamnani,Gurvinder Singh Wasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 1.89 %
Debt 98.11 %

TOP HOLDINGS

91 Days Tbill (MD 05/03/2026)4.04 %
364 Days Tbill (MD 07/05/2026)3.20 %
Small Industries Dev Bank of I...2.42 %
National Bank For Agriculture...2.39 %
Export Import Bank of India (2...2.39 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit47.41
Commercial Paper36.11
Treasury Bills13.78
Cash & Cash Equivalents and Net Assets1.68
Corporate Debt0.81
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2431.202570.382754.612954.333133.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 4700.40 5476.66 5367.54 7879.55 12362.26
Scheme Returns(%)(Simple Ann.)3.425.717.157.236.04
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/431/4016/3823/3823/43

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Liquid Fund(G)Low to ModerateDebt3138.670.52(0.02%)NAV As on 03 Apr, 202605-Feb-2009Inception Date12,362.26AUM In Cr.6.11%1Y6.85%3Y5.94%5Y6.89%Since Inception
Aditya Birla SL Liquid Fund(DAP)ModerateDebt298.390.44(0.15%)NAV As on 03 Apr, 202623-Jun-2009Inception Date51,838.16AUM In Cr.6.61%1Y7.23%3Y6.11%5Y6.73%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3146.450.53(0.02%)NAV As on 03 Apr, 202616-Jul-2008Inception Date1,914.91AUM In Cr.6.26%1Y6.99%3Y6.01%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3042.030.52(0.02%)NAV As on 03 Apr, 202609-Oct-2009Inception Date43,636.30AUM In Cr.6.24%1Y6.96%3Y6.00%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3287.110.61(0.02%)NAV As on 03 Apr, 202615-Jul-2008Inception Date7,456.90AUM In Cr.6.18%1Y6.93%3Y5.97%5Y6.92%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3899.495.32(0.14%)NAV As on 03 Apr, 202622-Nov-2005Inception Date21,057.95AUM In Cr.6.25%1Y6.93%3Y5.95%5Y6.91%Since Inception
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