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Jun 23, 2026


Category Debt
AUM (Cr.) 11,380.38
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 280.97
Beta Ratio 0.00
Fund Manager Vikram Pamnani
Inception Date Feb 08, 2009
Risk Level Moderately Low

Investment Objective

To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 0.6 3.2 6.18 6.74 6.04 6.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Liquid Fund - (Bonus) 24.1812 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 43.4206 0.03 6.12 6.81 6.05 2,146.56 0.26 50,000,000.00 invest
JM Liquid Fund - (IDCW-Q) 42.7440 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
JM Liquid Fund - (G) 75.5181 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
UTI-Liquid Fund - Regular (IDCW-M) 113.0735 -89.99 6.00 6.56 5.92 33,248.42 0.28 20,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D May 31, 2026 871.50 7.66 482.55
Certificate of Deposits-Union Bank (I) May 31, 2026 870.23 7.65 0.27
T Bills-TBILL-182D May 31, 2026 847.20 7.44 -18.64
Certificate of Deposits-HDFC Bank May 31, 2026 821.65 7.23 -2.70
Certificate of Deposits-Canara Bank May 31, 2026 694.56 6.11 0.26
Commercial Paper-N A B A R D May 31, 2026 692.01 6.09 0.24
Commercial Paper-REC Ltd May 31, 2026 524.20 4.61 0.26
Commercial Paper-Bajaj Finance May 31, 2026 347.34 3.06 0.29
Commercial Paper-E X I M Bank May 31, 2026 346.85 3.05 131.86
Certificate of Deposits-Indian Bank May 31, 2026 346.81 3.04 -26.31

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
Contact Person
Vikram Pamnani
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in