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16456
6502
Baroda BNP Paribas Liquid Fund - Dir (G)
6.94
6.41
6.32
0.11
0.53
1.70
3.33
6.87
3
1.36
6.32
Baroda BNP Paribas Liquid Fund - Dir (G)
1.36
6.32
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    3263.45

    25 Aug 2026

  • 0.02%

     1 Day

  • 6.94%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.14%

    Expense Ratio

  • 3

     Rating

  • 12,206 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 25 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.41%
  • 6.94%
  • 6.32%
  • 6.87

Scheme Allocation

By Holding By Sector By Asset
3.81%
3.81%
3.19%
2.36%
2.28%
84.55%
View All

Advance Ratio

  • 1.33Alpha
  • 0.07SD
  • 0.01Beta
  • 5.84Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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

Fund Managers

Vikram Pamnani

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Baroda BNP Paribas Mutual Fund

6502
  • Fund Name
  • AUM - ₹ 917

AMC Contact Details

  • Address :
  • 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
    • Contact :
    • +91022 69209600
    • Email ID :
    • service@barodabnpparibasmf.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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