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Jul 26, 2026


Category Debt
AUM (Cr.) 8,086.65
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 231.65
Beta Ratio 0.00
Fund Manager Vikram Pamnani
Inception Date Feb 14, 2002
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

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 (legacy) (IDCW) 0.53 3.29 6.23 6.83 5.37 6.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 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
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (G) 2,919.1389 0.03 6.20 6.86 6.15 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 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 Jul 15, 2026 1,418.13 12.14 16.66
Commercial Paper-N A B A R D Jul 15, 2026 695.09 5.95 27.31
T Bills-TBILL-182D Jul 15, 2026 646.77 5.52 8.54
Commercial Paper-S I D B I Jul 15, 2026 593.22 5.08 140.30
Certificate of Deposits-HDFC Bank Jul 15, 2026 593.62 5.07 4.27
Certificate of Deposits-Union Bank (I) Jul 15, 2026 570.40 4.87 15.09
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 519.76 4.44 0.21
Commercial Paper-Grasim Inds Jul 15, 2026 495.63 4.24 100.98
Certificate of Deposits-Indian Bank Jul 15, 2026 396.29 3.39 99.51
Corporate Debts-REC Ltd Jul 15, 2026 368.24 3.15 31.45

latest news

SCHEME DETAILS

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