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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Debt
AUM (Cr.) 12,914.22
Exit Load (%)* 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.16
Sharpe Ratio 167.92
Beta Ratio 0.00
Fund Manager Vikram Pamnani
Inception Date Mar 30, 2011
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

Invest Now
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-W) 0.31 2.88 6.31 6.54 6.2 6.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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 Oct 31, 2026 1,116.04 7.87 233.10
Certificate of Deposits-Axis Bank Oct 31, 2026 818.70 5.78 0.19
Commercial Paper-N A B A R D Oct 31, 2026 644.09 4.54 158.79
Certificate of Deposits-HDFC Bank Oct 31, 2026 620.39 4.38 -0.24
Reverse Repo-C C I Oct 31, 2026 576.51 4.06 -79.94
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 519.96 3.67 0.18
Certificate of Deposits-Canara Bank Oct 31, 2026 497.44 3.51 -39.28
Certificate of Deposits-Union Bank (I) Oct 31, 2026 471.50 3.33 -53.69
T Bills-TBILL-182D Oct 31, 2026 468.65 3.31 -45.96
Certificate of Deposits-S I D B I Oct 31, 2026 417.52 2.95 0.22

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.